Sustainable Information
| Official Close | 100.57 |
| Official Close Date | 24/09/25 |
| Interest Rate | |
| Opening | 102.90 |
| Last Volume | 2,000 |
| Total Quantity | 2,000 |
| Number Trades | 1 |
| Day Low | 102.90 |
| Day High | 102.90 |
| Year Low | 100.25 |
| Year High | 100.57 |
| Gross yield to maturity | 1.87 |
| Net yield to maturity | 1.55 |
| Gross accrued interest | 0.18443 |
| Net accrued interest | 0.16138 |
| Modified Duration | 3.06 |
| Reference price | 101.96 |
| Reference price date | 26/09/2024 |
Instrument Info
| Isin Code | EU000A2SCAQ2 |
| Issuer | EUROPEAN FINANC STABILITY FACILITY |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| 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 | 24/09/05 |
| Denomination | Efsf Fx 2.5% Dec27 Eur |
| Instrument ID | 3112119 |
| Interest Commencement Date | 24/09/03 |
| First Coupon Date | 24/09/03 |
| Expiry Date | 27/12/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.50 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.5% of the nominal value of the bond. |