Bond Data: EU000A1G0DB8

EUROPEAN FINANCIAL STABILITY FACILITY 2.35% 2044

Pricing
Date 2025-02-21
Duration 15.28
Price 87.19
Yield to maturity 3.25
Reference
Asset class medium-term note
Country Luxembourg
Coupon 2.35
Currency EUR
FIGI BBG006W2T7W4
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN EU000A1G0DB8
Issued amount 4,000,000,000.00
Issuer name EUROPEAN FINANCIAL STABILITY FACILITY
Issuer type government
Maturity date 2044-07-29
Name EUROPEAN FINANCIAL STABILITY FACILITY 2.35% 2044
Rank government / state
Ticker EFSF 2.35 07/29/44 EMTN
Price
Yield to Maturity (%)
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