| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 21.64791 |
| price | 76.48 |
| yield_to_maturity | 3.20607 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 2.0 |
| currency | EUR |
| figi | BBG00G267JL6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | EU000A1G0DN3 |
| issued_amount | 2.5e9 |
| 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 |
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| Yield to Maturity (%) |
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