Tradable
EFSF 0% 15/10/2025
93.725 vp %
0.3211%
BID93.48100 000
ASK93.73100 000
SPREAD
RELATIVE0.26%
ABSOLUTE25
YTM-
THRESHOLDS92.788 / 94.662
07/12/2022 13:49:13

EU000A1G0EJ9SSA EFSF 0% 15/10/2025

Display:
No prices history available for now

Market

Price Information
Last price93.725 vp %Change prev. closing price0.30.3211%
Volume-Prev. closing price93.425 vp %
Performance
Daily high93.72552 weeks high101.112
Daily low93.72552 weeks low92.12
Yield to maturity-YTD-7.3451% / -7.43
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
93.48
Ask
Price
Quantity
93.73
100 000

Reference data

Issuer

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

Security

ISIN
EU000A1G0EJ9
Security
EFSF 0% 15/10/2025
Coupon
0
Maturity
15/10/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
4 998 300 000
S&P rating
AA
Date of admission to trading
15/07/2020

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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