Pricing | |
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Date | 2025-02-21 |
Duration | 0.18 |
Price | 99.62 |
Yield to maturity | 2.35 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 0.20 |
Currency | EUR |
FIGI | BBG008KDT7H6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | EU000A1G0DE2 |
Issued amount | 3,000,000,000.00 |
Issuer name | EUROPEAN FINANCIAL STABILITY FACILITY |
Issuer type | government |
Maturity date | 2025-04-28 |
Name | EUROPEAN FINANCIAL STABILITY FACILITY 0.2% 2025 |
Rank | government / state |
Ticker | EFSF 0.2 04/28/25 0000 |
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