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ISIN
EU000A1G0DY0
Data
19/09/2024 - 6:27am

Info Strumento

Field Value
European Financial Stability Facility
EU000A1G0DY0
EFSF 0,875% 26/07/2027
Sovranational Bonds
-
Fixed rate
1Y
0,88
25/07/2017 27/09/2017 21/07/2027 26/07/2027 26/07/2018 3000000000 -

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 23/09/2024 Secco ACT/ACT

Parametri

EU000A1G0DY0 EFSF 0,875% 26/07/2027 91,791 - 99,439 93,703 - 97,527 95,5195 9:00 17:30 Active
Banca Sella Holding S.p.A.
Voluntary Bid Only
100000 GB