medium-term note
EUROPEAN FINANCIAL STABILITY FACILITY 1.8% 2048
Pricing
Price
71.82
Yield To Maturity
3.58
Duration
0.0
Last Trade Date
2023-11-27
Identifiers
ISIN
EU000A1G0DW4
Figi
BBG00H2TQ640
Ticker
EFSF 1.8 07/10/48 EMTN
Features
Currency
EUR
Coupon
1.8
Maturity Date
2048-07-10
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
4,800,000,000
Rank
Government / State
Registration Type
Bearer
Issuer info
Issuer
EUROPEAN FINANCIAL STABILITY FACILITY
LEI
222100OW6UHQXNHKN143
Country
Luxembourg
Issuer Type
Government
Sector
Public
Industry group
Public
Ratings
Issue rating
-/-/-
Issuer rating
Aaa/AA/-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| EU000A1G0DY0 | EUR | 0.875 | 2027-07-26 | -/-/- |
| EU000A1G0EC4 | EUR | 0.0 | 2024-04-19 | -/-/- |
| EU000A1G0EB6 | EUR | 0.4 | 2026-01-26 | -/-/- |
| EU000A2SCAB4 | EUR | 0.875 | 2028-09-05 | -/-/- |
| EU000A2SCAC2 | EUR | 2.375 | 2032-06-21 | -/-/- |
| EU000A2SCAL3 | EUR | 3.5 | 2029-04-11 | -/-/- |
| EU000A2SCAJ7 | EUR | 3.0 | 2030-07-10 | -/-/- |
| EU000A2SCAE8 | EUR | 2.375 | 2028-04-11 | -/-/- |
| EU000A2SCAA6 | EUR | 0.7 | 2053-01-17 | -/-/- |
| EU000A2SCAK5 | EUR | 3.375 | 2038-08-30 | -/-/- |
| EU000A2SCAH1 | EUR | 3.0 | 2028-12-15 | -/-/- |
| EU000A2SCAD0 | EUR | 1.5 | 2025-12-15 | -/-/- |
| EU000A1G0DD4 | EUR | 1.2 | 2045-02-17 | -/-/- |
| EU000A1G0DN3 | EUR | 2.0 | 2056-02-28 | -/-/- |
| EU000A2SCAF5 | EUR | 2.75 | 2026-08-17 | -/-/- |
| EU000A1G0DQ6 | EUR | 0.375 | 2024-10-11 | -/-/- |
| EU000A1G0BN7 | EUR | 2.125 | 2024-02-19 | -/-/- |
| EU000A2SCAG3 | EUR | 2.875 | 2033-02-16 | -/-/- |
| EU000A1G0AT6 | EUR | 3.375 | 2037-04-03 | -/-/- |
| EU000A1G0AJ7 | EUR | 3.875 | 2032-03-30 | -/-/- |
| EU000A1G0BQ0 | EUR | 1.75 | 2024-06-27 | -/-/- |
| EU000A1G0EN1 | EUR | 0.0 | 2026-07-20 | -/-/- |
| EU000A1G0DH5 | EUR | 0.4 | 2026-05-31 | -/-/- |
| EU000A1G0BL1 | EUR | 2.75 | 2029-12-03 | -/-/- |
| EU000A1G0DL7 | EUR | 1.7 | 2043-02-13 | -/-/- |
| EU000A1G0EG5 | EUR | 0.7 | 2050-01-20 | -/-/- |
| EU000A1G0D96 | EUR | 1.75 | 2053-07-17 | -/-/- |
| EU000A1G0DB8 | EUR | 2.35 | 2044-07-29 | -/-/- |
| EU000A1G0BJ5 | EUR | 3.0 | 2034-09-04 | -/-/- |
| EU000A1G0DT0 | EUR | 1.25 | 2033-05-24 | -/-/- |
| EU000A1G0EJ9 | EUR | 0.0 | 2025-10-15 | -/-/- |
| EU000A1G0ED2 | EUR | 0.875 | 2035-04-10 | -/-/- |
| EU000A1G0EK7 | EUR | 0.0 | 2027-10-13 | -/-/- |
| EU000A1G0D05 | EUR | 1.45 | 2040-09-05 | -/-/- |
| EU000A1G0D62 | EUR | 0.4 | 2025-02-17 | -/-/- |
| EU000A1G0EL5 | EUR | 0.0 | 2031-01-20 | -/-/- |
| EU000A1G0DE2 | EUR | 0.2 | 2025-04-28 | -/-/- |
| EU000A1G0DJ1 | EUR | 1.375 | 2047-05-31 | -/-/- |
| EU000A1G0DW4 | EUR | 1.8 | 2048-07-10 | -/-/- |
| EU000A1G0D88 | EUR | 0.625 | 2026-10-16 | -/-/- |
| EU000A1G0DR4 | EUR | 0.75 | 2027-05-03 | -/-/- |
| EU000A1G0EE0 | EUR | 0.05 | 2029-10-17 | -/-/- |
| EU000A1G0EM3 | EUR | 0.05 | 2052-01-18 | -/-/- |
| EU000A1G0D70 | EUR | 0.95 | 2028-02-14 | -/-/- |
| EU000A1G0EA8 | EUR | 0.2 | 2024-01-17 | -/-/- |
| EU000A1G0EP6 | EUR | 0.125 | 2030-03-18 | -/-/- |
| EU000A1G0DV6 | EUR | 0.5 | 2025-07-11 | -/-/- |
| EU000A1G0AZ3 | EUR | 2027-07-30 | -/-/- | |
| EU000A1G0A73 | EUR | 2024-12-19 | -/-/- | |
| EU000A1G0DZ7 | EUR | 1.782 | 2047-07-27 | -/-/- |
| EU000A1G0D21 | EUR | 1.614 | 2047-10-06 | -/-/- |
| EU000A1G0D47 | EUR | 1.456 | 2047-11-10 | -/-/- |
| EU0OOA1G0EB6 | EUR | 0.4 | 2026-01-26 | -/-/- |
| EU000A1G0D13 | EUR | 1.6 | 2047-09-08 | -/-/- |
| EU000A1G0DU8 | EUR | 1.653 | 2047-06-08 | -/-/- |
| EU000A1G0DX2 | EUR | 1.808 | 2047-07-17 | -/-/- |
| EU000A1G0A65 | EUR | 2023-12-19 | -/-/- | |
| EU000A1G0D54 | EUR | 1.426 | 2047-12-14 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.