Bond Data: EU000A1G0BL1

EUROPEAN FINANCIAL STABILITY FACILITY 2.75% 2029

Pricing
date 2025-01-20
duration 4.6081
price 100.52
yield_to_maturity 2.63484
Reference
asset_class medium-term note
country Luxembourg
coupon 2.75
currency EUR
figi BBG005MXMY20
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin EU000A1G0BL1
issued_amount 1.5e9
issuer_name EUROPEAN FINANCIAL STABILITY FACILITY
issuer_type government
maturity_date 2029-12-03
name EUROPEAN FINANCIAL STABILITY FACILITY 2.75% 2029
rank government / state
ticker EFSF 2.75 12/03/29 EMTN
Price
Yield to Maturity (%)
More data is available via our API