Pricing | |
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Date | 2025-02-21 |
Duration | 15.28 |
Price | 87.19 |
Yield to maturity | 3.25 |
Reference | |
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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 |
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