Bond Data: EU000A1G0DN3 | EUROPEAN FINANCIAL STABILITY FACILITY 2.0% 2056
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 21.77 |
| Price | 73.99 |
| Yield to maturity | 3.37 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 2.000 |
| 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 |
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