Bond Data: EU000A1G0DN3

EUROPEAN FINANCIAL STABILITY FACILITY 2.0% 2056

Pricing
Date 2025-02-21
Duration 21.56
Price 76.54
Yield to maturity 3.21
Reference
Asset class medium-term note
Country Luxembourg
Coupon 2.00
Currency EUR
FIGI BBG00G267JL6
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN EU000A1G0DN3
Issued amount 2,500,000,000.00
Issuer name EUROPEAN FINANCIAL STABILITY FACILITY
Issuer type government
Maturity date 2056-02-28
Name EUROPEAN FINANCIAL STABILITY FACILITY 2.0% 2056
Rank government / state
Ticker EFSF 2 02/28/56 EMTN
Price
Yield to Maturity (%)
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