Bond Data: EU000A1G0DQ6 | EUROPEAN FINANCIAL STABILITY FACILITY 0.375% 2024
| Pricing | |
|---|---|
| Date | 2024-10-08 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 1.36 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 0.38 |
| Currency | EUR |
| FIGI | BBG00GD1N7G9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | EU000A1G0DQ6 |
| Issued amount | 4,000,000,000.00 |
| Issuer name | EUROPEAN FINANCIAL STABILITY FACILITY |
| Issuer type | government |
| Maturity date | 2024-10-11 |
| Name | EUROPEAN FINANCIAL STABILITY FACILITY 0.375% 2024 |
| Rank | government / state |
| Ticker | EFSF 0.375 10/11/24 EMTN |
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