Pricing | |
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date | 2025-01-20 |
duration | 15.03107 |
price | 78.88 |
yield_to_maturity | 3.26602 |
Reference | |
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asset_class | medium-term note |
country | Luxembourg |
coupon | 1.7 |
currency | EUR |
figi | BBG00FY29PJ9 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | EU000A1G0DL7 |
issued_amount | 5.0e9 |
issuer_name | EUROPEAN FINANCIAL STABILITY FACILITY |
issuer_type | government |
maturity_date | 2043-02-13 |
name | EUROPEAN FINANCIAL STABILITY FACILITY 1.7% 2043 |
rank | government / state |
ticker | EFSF 1.7 02/13/43 eMTN |
Price |
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Yield to Maturity (%) |
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