Sustainable Information
Official Close | 102.45 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 102.40 |
Year High | 104.95 |
Gross yield to maturity | 2.65 |
Net yield to maturity | 2.22 |
Gross accrued interest | 0.94932 |
Net accrued interest | 0.83066 |
Modified Duration | 4.3 |
Reference price | 103.72 |
Reference price date | 17/07/2024 |
Instrument Info
Isin Code | EU000A2SCAL3 |
Issuer | EUROPEAN FINANC STABILITY FACILITY |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 2,500,000,000 |
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 | 23/10/16 |
Denomination | Efsf Fx 3.5% Apr29 Eur |
Instrument ID | 2661138 |
Interest Commencement Date | 23/10/11 |
First Coupon Date | 23/10/11 |
Expiry Date | 29/04/11 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (AFB) |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.50 |
Payout Description | The coupon amount, paid on a annually basis, is equal to 3.50% of the nominal value of the bond. |