Sustainable Information
| Official Close | 94.38 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 93.17 |
| Last Volume | 1,000 |
| Total Quantity | 1,000 |
| Number Trades | 1 |
| Day Low | 93.17 |
| Day High | 93.17 |
| Year Low | 92.25 |
| Year High | 95.62 |
| Gross yield to maturity | 2.4 |
| Net yield to maturity | 2.27 |
| Gross accrued interest | 0.27089 |
| Net accrued interest | 0.23703 |
| Modified Duration | 3.55 |
| Reference price | 94.68 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | EU000A2SCAB4 |
| 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 | 23/07/05 |
| Denomination | Efsf Tf 0,875% St28 Eur |
| Instrument ID | 991332 |
| Interest Commencement Date | 22/04/05 |
| First Coupon Date | 22/04/05 |
| Expiry Date | 28/09/05 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.875 |
| Payout Description |