Bond Data: EU000A1G0BL1 | EUROPEAN FINANCIAL STABILITY FACILITY 2.75% 2029
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 4.08 |
| Price | 101.29 |
| Yield to maturity | 2.43 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG005MXMY20 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A1G0BL1 |
| Issued amount | 1,500,000,000.00 |
| 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 |
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