Bond Data: EU000A1G0D88 | EUROPEAN FINANCIAL STABILITY FACILITY 0.625% 2026
Pricing | |
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Date | 2025-07-29 |
Duration | 1.21 |
Price | 98.29 |
Yield to maturity | 2.06 |
Reference | |
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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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