Tradable
EFSF 0% 17/07/2023
99.74 vp %
0%
BID99.63100 000
ASK99.86100 000
SPREAD
RELATIVE0.23%
ABSOLUTE23
YTM-
THRESHOLDS98.743 / 100.737
20/05/2022 13:11:34

EU000A1G0EF7SSA EFSF 0% 17/07/2023

Display:
No prices history available for now

Market

Price Information
Last price99.74 vp %Change prev. closing price00%
Volume-Prev. closing price99.74 vp %
Performance
Daily high99.7452 weeks high100.87
Daily low99.7452 weeks low99.385
Yield to maturity-YTD-1.1153% / -1.125
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
99.63
Ask
Price
Quantity
99.86
100 000

Reference data

Issuer

Issuer
EUROPEAN FINANCIAL STABILITY FACILITY (EFSF)
Issuer type
SSA
Subtype
Supranationals
Issuer country
Luxembourg

Security

ISIN
EU000A1G0EF7
Security
EFSF 0% 17/07/2023
Coupon
0
Maturity
17/07/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
3 000 000 000
S&P rating
AA
Date of admission to trading
17/10/2019

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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