Europ.Fin.Stab.Facility (EFSF) EO-Medium-Term Notes 2013(34)

Type of financial instrument

Subs/Agency/Supra

Sub-Type

Agency/Supranational

Yield

3.31

Yield spread Bundesanleihe

0.3663

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

04/09/2034

Interest Rate

3.00 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD97.852 G / 3.310 Units
PRICE DETERMINATION TIME06/10/2026 / 09:47:52 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.3663
FIXINGPRICE-
DAILY HIGH / LOW98.10797.791
PREV. DAY'S PRICE98.083 (06/09)
CHANGE DAY BEFORE
-0.23
-0.24 %
52 WEEK HIGH / LOW101.692 (06/13)96.99 (03/27)

Master Data

WKN
A1G0BJ
ISIN
EU000A1G0BJ5
SYMBOL
EF8K
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Subs/Agency/Supra
SUB-TYPEAgency/Supranational
ISSUER
European Financial Stability Facility EFSF
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
3.00 %
INTEREST RUN FROM
04/09/2013
NEXT INTEREST PAYMENT
04/09/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
2.334 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
4.50 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
04/09/2034
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
No
BOND IS SUBORDINATED
No

Tradability Information

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