Bond Data: EU000A1G0DR4

EUROPEAN FINANCIAL STABILITY FACILITY 0.75% 2027

Pricing
Date 2025-01-30
Duration 2.23
Price 96.43
Yield to maturity 2.40
Reference
Asset class medium-term note
Country Luxembourg
Coupon 0.75
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
Price
Yield to Maturity (%)
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