Sustainable Information
Official Close | 99.27 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 99.20 |
Year High | 100.22 |
Gross yield to maturity | 2.84 |
Net yield to maturity | 2.47 |
Gross accrued interest | 0.40959 |
Net accrued interest | 0.35839 |
Modified Duration | 6.13 |
Reference price | 100.23 |
Reference price date | 17/07/2024 |
Instrument Info
Isin Code | EU000A2SCAP4 |
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 | 24/05/31 |
Denomination | Efsf Fx 2.875% May31 Eur |
Instrument ID | 2978929 |
Interest Commencement Date | 24/05/28 |
First Coupon Date | 24/05/28 |
Expiry Date | 31/05/28 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ICMA) |
Periodic Coupon Rate | 2.875 |
Annual Coupon Rate | 2.875 |
Payout Description | The coupon amount, paid on a annually basis, is equal to 2.875% of the nominal value of the bond. |