Bond Data: EU000A1G0D05 | EUROPEAN FINANCIAL STABILITY FACILITY 1.45% 2040
Pricing | |
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Date | 2025-04-03 |
Duration | 13.53 |
Price | 77.18 |
Yield to maturity | 3.37 |
Reference | |
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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 |
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