Sustainable Information
| Official Close | 98.26075 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 98.231 |
| Last Volume | 50,000 |
| Total Quantity | 124,000 |
| Number Trades | 3 |
| Day Low | 98.186 |
| Day High | 98.24 |
| Year Low | 95.02 |
| Year High | 98.433 |
| Gross yield to maturity | 2.36 |
| Net yield to maturity | 2.36 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.79 |
| Reference price | 98.147 |
| Reference price date | 20/12/2024 |
Number Trades: 3
Total Quantity: 124,000
| 15:14:37 | 98.24 | +0.10% |
| 11:38:22 | 98.186 | +0.04% |
| 09:00:26 | 98.231 | +0.09% |
Instrument Info
| Isin Code | EU000A1G0EJ9 |
| Issuer | EUROPEAN FINANC STABILITY FACILITY |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| 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 | 21/01/19 |
| Denomination | Efsf Tf 0% Ot25 Eur |
| Instrument ID | 880606 |
| Interest Commencement Date | 20/07/15 |
| First Coupon Date | 20/07/15 |
| Expiry Date | 25/10/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |