Pricing | |
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Date | 2025-01-30 |
Duration | 2.23 |
Price | 96.43 |
Yield to maturity | 2.40 |
Reference | |
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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 |
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