Bond Data: EU000A1G0AT6

EUROPEAN FINANCIAL STABILITY FACILITY 3.375% 2037

Pricing
Date 2025-01-30
Duration 9.94
Price 102.67
Yield to maturity 3.11
Reference
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
Price
Yield to Maturity (%)
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