| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.72948 |
| price | 96.985 |
| yield_to_maturity | 2.4199 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG00KK3ZFP7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | EU000A1G0D88 |
| issued_amount | 3.9998e9 |
| 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 |
| Price |
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