Sustainable Information
Official Close | 98.07 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 97.06 |
Year High | 99.34 |
Gross yield to maturity | 3.03 |
Net yield to maturity | 2.82 |
Gross accrued interest | 0.88934 |
Net accrued interest | 0.77817 |
Modified Duration | 1.35 |
Reference price | 97.92 |
Reference price date | 17/07/2024 |
Instrument Info
Isin Code | EU000A2SCAD0 |
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 | 23/07/05 |
Denomination | Efsf Tf 1,5% Dc25 Eur |
Instrument ID | 991334 |
Interest Commencement Date | 22/08/29 |
First Coupon Date | 22/08/29 |
Expiry Date | 25/12/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.50 |
Payout Description |