Sustainable Information
| Official Close | 59.24 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 56.94 |
| Year High | 59.24 |
| Gross yield to maturity | 3 |
| Net yield to maturity | 2.88 |
| Gross accrued interest | 0.6541 |
| Net accrued interest | 0.57234 |
| Modified Duration | 21.43 |
| Reference price | 59.81 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | EU000A1G0EG5 |
| Issuer | EUROPEAN FINANC STABILITY FACILITY |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 20/06/29 |
| Denomination | Efsf Tf 0,7% Ge50 Eur |
| Instrument ID | 868476 |
| Interest Commencement Date | 20/01/20 |
| First Coupon Date | 20/01/20 |
| Expiry Date | 50/01/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.70 |
| Annual Coupon Rate | 0.70 |
| Payout Description |