Bond Data: EU000A1G0DR4 | EUROPEAN FINANCIAL STABILITY FACILITY 0.75% 2027
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.74 |
| Price | 97.74 |
| Yield to maturity | 2.08 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 0.750 |
| Currency | EUR |
| FIGI | BBG00GK3WCV9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A1G0DR4 |
| Issued amount | 6,000,000,000.00 |
| Issuer name | EUROPEAN FINANCIAL STABILITY FACILITY |
| Issuer type | Government |
| Maturity date | 2027-05-03 |
| Name | EUROPEAN FINANCIAL STABILITY FACILITY 0.75% 2027 |
| Rank | Government / state |
| Ticker | EFSF 0.75 05/03/27 EMTN |
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