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ISIN
EU000A1G0D70
Date
25/08/2024 - 2:50am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
European Financial Stability Facility | |
EU000A1G0D70 | |
EFSF 0,95% 14/2/28 | |
Sovranational Bonds | |
- | |
Fixed rate | |
1Y | |
0.95 |
14/02/2018 | 20/03/2018 | 09/02/2028 | 14/02/2028 | 14/02/2019 | 3000000000 | No |
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
EU000A1G0D70 | EFSF 0,95% 14/2/28 | 89.634 - 99.068 | 91.993 - 96.71 | 94.3513 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
Voluntary Bid Only |
100000 | GB |