Sustainable Information
Official Close | 98.92 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 99.71 |
Last Volume | 30,000 |
Total Quantity | 60,000 |
Number Trades | 3 |
Day Low | 99.71 |
Day High | 99.72 |
Year Low | 98.20 |
Year High | 99.95 |
Gross yield to maturity | 2.74 |
Net yield to maturity | 2.4 |
Gross accrued interest | 0.02158 |
Net accrued interest | 0.01888 |
Modified Duration | 4.62 |
Reference price | 99.48 |
Reference price date | 17/07/2024 |
Number Trades: 3
Total Quantity: 60,000
14:41:00 | 99.72 | +0.22% |
14:41:00 | 99.72 | +0.22% |
14:41:00 | 99.71 | +0.21% |
Instrument Info
Isin Code | EU000A2SCAM1 |
Issuer | EUROPEAN FINANC STABILITY FACILITY |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 5,000,000,000 |
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 | 24/01/23 |
Denomination | Efsf Fx 2.625% Jul29 Eur |
Instrument ID | 2784358 |
Interest Commencement Date | 24/01/15 |
First Coupon Date | 24/01/15 |
Expiry Date | 29/07/16 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (AFB) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.625 |
Payout Description | The coupon amount, paid on a annually basis, is equal to 2.625% of the nominal value of the bond. |