Sustainable Information
Official Close | 102.10 |
Official Close Date | 24/12/19 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 99.65 |
Year High | 102.85 |
Gross yield to maturity | 2.39 |
Net yield to maturity | 2.01 |
Gross accrued interest | 0.09863 |
Net accrued interest | 0.0863 |
Modified Duration | 3.71 |
Reference price | 102.28 |
Reference price date | 20/12/2024 |
Instrument Info
Isin Code | EU000A2SCAH1 |
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 | 23/05/03 |
Denomination | Efsf Tf 3% Dc28 Eur |
Instrument ID | 982466 |
Interest Commencement Date | 23/04/24 |
First Coupon Date | 23/04/24 |
Expiry Date | 28/12/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.00 |
Payout Description |