Bond Data: EU000A1G0BL1 | EUROPEAN FINANCIAL STABILITY FACILITY 2.75% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | 4.41 |
Price | 101.13 |
Yield to maturity | 2.49 |
Reference | |
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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 |
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