Sustainable Information
| Official Close | 100.93901 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 101.61 |
| Last Volume | 30,000 |
| Total Quantity | 30,000 |
| Number Trades | 1 |
| Day Low | 101.61 |
| Day High | 101.61 |
| Year Low | 97.00 |
| Year High | 103.00 |
| Gross yield to maturity | 2.15 |
| Net yield to maturity | 1.84 |
| Gross accrued interest | 1.69178 |
| Net accrued interest | 1.48031 |
| Modified Duration | 3.09 |
| Reference price | 100.71 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | EU000A2SCAE8 |
| Issuer | EUROPEAN FINANC STABILITY FACILITY |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,500,000,000 |
| 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 2,375% Ap28 Eur |
| Instrument ID | 991325 |
| Interest Commencement Date | 22/10/11 |
| First Coupon Date | 22/10/11 |
| Expiry Date | 28/04/11 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.375 |
| Payout Description |