Bond Data: EU000A1G0D70

EUROPEAN FINANCIAL STABILITY FACILITY 0.95% 2028

Pricing
Date 2025-01-30
Duration 2.98
Price 95.56
Yield to maturity 2.48
Reference
Asset class medium-term note
Country Luxembourg
Coupon 0.95
Currency EUR
FIGI BBG00JZCPD89
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN EU000A1G0D70
Issued amount 5,000,000,000.00
Issuer name EUROPEAN FINANCIAL STABILITY FACILITY
Issuer type government
Maturity date 2028-02-14
Name EUROPEAN FINANCIAL STABILITY FACILITY 0.95% 2028
Rank government / state
Ticker EFSF 0.95 02/14/28 EMTN
Price
Yield to Maturity (%)
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