Pricing | |
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Date | 2024-06-24 |
Duration | 0.01 |
Price | 99.98 |
Yield to maturity | 4.73 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 1.75 |
Currency | EUR |
FIGI | BBG006JMLN21 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | EU000A1G0BQ0 |
Issued amount | 4,500,000,000.00 |
Issuer name | EUROPEAN FINANCIAL STABILITY FACILITY |
Issuer type | government |
Maturity date | 2024-06-27 |
Name | EUROPEAN FINANCIAL STABILITY FACILITY 1.75% 2024 |
Rank | government / state |
Ticker | EFSF 1.75 06/27/24 EMTN |
Price |
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