| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 2.20 |
| Price | 97.34 |
| Yield to maturity | 2.18 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 0.950 |
| 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_linked |
| Maturity date | 2028-02-14 |
| Name | EUROPEAN FINANCIAL STABILITY FACILITY 0.95% 2028 |
| Rank | Government / state |
| Ticker | EFSF 0.95 02/14/28 EMTN |
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