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 0.375
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
Price
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Yield to Maturity (%)
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