Bond Data: EU000A1G0BL1

EUROPEAN FINANCIAL STABILITY FACILITY 2.75% 2029

Pricing
Date 2025-02-21
Duration 4.52
Price 101.04
Yield to maturity 2.52
Reference
Asset class medium-term note
Country Luxembourg
Coupon 2.75
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
Price
Yield to Maturity (%)
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