| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 18.40 |
| Price | 71.54 |
| Yield to maturity | 3.18 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 1.38 |
| Currency | EUR |
| FIGI | BBG00CZCFN29 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A1G0DJ1 |
| Issued amount | 4,500,000,000.00 |
| Issuer name | EUROPEAN FINANCIAL STABILITY FACILITY |
| Issuer type | government |
| Maturity date | 2047-05-31 |
| Name | EUROPEAN FINANCIAL STABILITY FACILITY 1.375% 2047 |
| Rank | government / state |
| Ticker | EFSF 1.375 05/31/47 emtn |
| Price |
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| Yield to Maturity (%) |
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