Bond Data: EU000A1G0D88 | EUROPEAN FINANCIAL STABILITY FACILITY 0.625% 2026
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 1.29 |
| Price | 98.31 |
| Yield to maturity | 1.96 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API