Bond Data: EU000A1G0DD4

EUROPEAN FINANCIAL STABILITY FACILITY 1.2% 2045

Pricing
Date 2025-01-30
Duration 17.13
Price 69.96
Yield to maturity 3.27
Reference
Asset class medium-term note
Country Luxembourg
Coupon 1.20
Currency EUR
FIGI BBG00835WDJ3
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN EU000A1G0DD4
Issued amount 4,500,000,000.00
Issuer name EUROPEAN FINANCIAL STABILITY FACILITY
Issuer type government
Maturity date 2045-02-17
Name EUROPEAN FINANCIAL STABILITY FACILITY 1.2% 2045
Rank government / state
Ticker EFSF 1.2 02/17/45 EMTN
Price
Yield to Maturity (%)
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