EFSF 3,125% 01/02/2036
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ISIN
EU000A2SCAX8
Data
26/05/2026 - 1:00pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| European Financial Stability Facility | |
| EU000A2SCAX8 | |
| EFSF 3,125% 01/02/2036 | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 3,13 |
| 19/01/2026 | 12/02/2026 | 29/01/2036 | 01/02/2036 | 01/02/2027 | 4000000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 28/05/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | 12/02/2026 | - |
Book
| 1 | 10.000 | 96,74 | 100,64 | 10.000 | 1 |
| 1 | 1.000 | 96,73 | 100,67 | 1.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| EU000A2SCAX8 | EFSF 3,125% 01/02/2036 | 89,87 - 107,63 | 94,31 - 103,19 | 99,5 | 9:00 | 17:30 | Active |
| 0 | - |