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ISIN
EU000A1G0BL1
Date
25/08/2024 - 2:50am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
European Financial Stability Facility | |
EU000A1G0BL1 | |
EFSF 2,75% 03/12/2029 | |
Sovranational Bonds | |
- | |
Fixed rate | |
1Y | |
2.75 |
03/12/2013 | 22/05/2020 | 28/11/2029 | 03/12/2029 | 03/12/2014 | 1500000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | 95.437 - 107.62 | 98.483 - 104.574 | 101.5286 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
100000 | GB |