Bond Data: EU000A1G0D62 | EUROPEAN FINANCIAL STABILITY FACILITY 0.4% 2025

Pricing
Date 2025-02-12
Duration 0.01
Price 99.98
Yield to maturity 1.88
Reference
Asset class Medium-term note
Country Luxembourg
Coupon 0.400
Currency EUR
FIGI BBG00JQ3V7C0
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN EU000A1G0D62
Issued amount 6,000,000,000.00
Issuer name EUROPEAN FINANCIAL STABILITY FACILITY
Issuer type Government_linked
Maturity date 2025-02-17
Name EUROPEAN FINANCIAL STABILITY FACILITY 0.4% 2025
Rank Government / state
Ticker EFSF 0.4 02/17/25 eMtn
Price
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Yield to Maturity (%)
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