Bond Data: EU000A1G0D88 | EUROPEAN FINANCIAL STABILITY FACILITY 0.625% 2026
| Pricing | |
|---|---|
| Date | 2025-07-29 |
| Duration | 1.21 |
| Price | 98.29 |
| Yield to maturity | 2.06 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 0.625 |
| Currency | EUR |
| FIGI | BBG00KK3ZFP7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A1G0D88 |
| Issued amount | 3,999,800,000.00 |
| Issuer name | EUROPEAN FINANCIAL STABILITY FACILITY |
| Issuer type | Government |
| Maturity date | 2026-10-16 |
| Name | EUROPEAN FINANCIAL STABILITY FACILITY 0.625% 2026 |
| Rank | Government / state |
| Ticker | EFSF 0.625 10/16/26 EMTN |
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