Tradable
EFSF 0% 24/04/2023
101.07 vp %
0%
BID100.95100 000
ASK101.19100 000
SPREAD
RELATIVE0.23%
ABSOLUTE23.99
YTM-
THRESHOLDS100.06 / 102.08
25/06/2021 07:24:33

EU000A1G0EH3SSA EFSF 0% 24/04/2023

Display:
No prices history available for now

Market

Price Information
Last price101.07 vp %Change prev. closing price00%
Volume-Prev. closing price101.07 vp %
Performance
Daily high101.0752 weeks high101.605
Daily low101.0752 weeks low101.07
Yield to maturity-YTD-0.4765% / -0.484
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
100.95
Ask
Price
Quantity
101.19
100 000

Reference data

Issuer

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

Security

ISIN
EU000A1G0EH3
Security
EFSF 0% 24/04/2023
Coupon
0
Maturity
24/04/2023
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
24/04/2020

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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