Bond Data: EU000A1G0D05

EUROPEAN FINANCIAL STABILITY FACILITY 1.45% 2040

Pricing
Date 2025-01-30
Duration 13.72
Price 78.31
Yield to maturity 3.24
Reference
Asset class medium-term note
Country Luxembourg
Coupon 1.45
Currency EUR
FIGI BBG00HL9GQK2
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN EU000A1G0D05
Issued amount 4,500,000,000.00
Issuer name EUROPEAN FINANCIAL STABILITY FACILITY
Issuer type government
Maturity date 2040-09-05
Name EUROPEAN FINANCIAL STABILITY FACILITY 1.45% 2040
Rank government / state
Ticker EFSF 1.45 09/05/40 EMTN
Price
Yield to Maturity (%)
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