Sustainable Information
Official Close | 100.52 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 100.34 |
Last Volume | 5,000 |
Total Quantity | 47,000 |
Number Trades | 4 |
Day Low | 100.26 |
Day High | 100.34 |
Year Low | 99.65 |
Year High | 102.66 |
Gross yield to maturity | 2.91 |
Net yield to maturity | 2.53 |
Gross accrued interest | 1.63934 |
Net accrued interest | 1.43442 |
Modified Duration | 4.06 |
Reference price | 100.34 |
Reference price date | 28/06/2024 |
Number Trades: 4
Total Quantity: 47,000
12:45:33 | 100.26 | -0.07% |
11:07:23 | 100.30 | -0.03% |
11:07:23 | 100.30 | -0.03% |
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 |