Terrapin

EUROPEAN FINANCIAL STABILITY FACILITY 3.375% 2037 (EU000A1G0AT6)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-02-06
Duration 9.24
Price 101.80
Yield to maturity 3.18
Reference
Asset class Medium-term note
Country Luxembourg
Coupon 3.375
Currency EUR
FIGI BBG0033N55F6
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN EU000A1G0AT6
Issued amount 3,500,000,000.00
Issuer name EUROPEAN FINANCIAL STABILITY FACILITY
Issuer type Government_linked
Maturity date 2037-04-03
Name EUROPEAN FINANCIAL STABILITY FACILITY 3.375% 2037
Rank Government / state
Ticker EFSF 3.375 04/03/37 EMTN
Price
Yield to Maturity (%)
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