Bond Data: EU000A1G0D05 | EUROPEAN FINANCIAL STABILITY FACILITY 1.45% 2040
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 13.49 |
| Price | 78.30 |
| Yield to maturity | 3.27 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 1.450 |
| 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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