Pricing | |
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Date | 2025-01-30 |
Duration | 6.23 |
Price | 107.15 |
Yield to maturity | 2.76 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 3.88 |
Currency | EUR |
FIGI | BBG002R23436 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | EU000A1G0AJ7 |
Issued amount | 2,500,000,000.00 |
Issuer name | EUROPEAN FINANCIAL STABILITY FACILITY |
Issuer type | government |
Maturity date | 2032-03-30 |
Name | EUROPEAN FINANCIAL STABILITY FACILITY 3.875% 2032 |
Rank | government / state |
Ticker | EFSF 3.875 03/30/32 EMTN |
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