Master data
0,75% European Financial Stability Facility (EFSF) (2027)
Code number
A1G0DR
ISIN
EU000A1G0DR4
Issuer
European Financial Stability Facility (EFSF)
Security type
Fixed Interest, Public Sector Bonds
Country
Luxembourg
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
03/05/2027
Price data
Last
%93.56
Change
%+0.03
Change in %
%+0.028
Date
03/05/2024
Time
09:26:03
Spread
%0.021
Bid
%93.55
Bid Size
133,000
Ask
%93.57
Ask Size
500,000
Open
%93.56
Previous day
%93.53
High
%93.56
Low
%93.56
52 weeks high
%94.97
52 weeks low
%90.77
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
Date | Time | Last | Nominal trade |
---|---|---|---|
03/05/2024 | 09:26:03 | 93.56 | 0 |
03/05/2024 | 09:03:03 | 93.56 | 0 |