Pricing | |
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date | 2025-01-20 |
duration | 4.6081 |
price | 100.52 |
yield_to_maturity | 2.63484 |
Reference | |
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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 |
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Yield to Maturity (%) |
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