Pricing | |
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Date | 2025-01-30 |
Duration | 9.94 |
Price | 102.67 |
Yield to maturity | 3.11 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 3.38 |
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 |
Maturity date | 2037-04-03 |
Name | EUROPEAN FINANCIAL STABILITY FACILITY 3.375% 2037 |
Rank | government / state |
Ticker | EFSF 3.375 04/03/37 EMTN |
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