| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.87047 |
| price | 88.35 |
| yield_to_maturity | 2.83881 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 1.25 |
| currency | EUR |
| figi | BBG00GQ9CVX8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | EU000A1G0DT0 |
| issued_amount | 6.0e9 |
| issuer_name | EUROPEAN FINANCIAL STABILITY FACILITY |
| issuer_type | government |
| maturity_date | 2033-05-24 |
| name | EUROPEAN FINANCIAL STABILITY FACILITY 1.25% 2033 |
| rank | government / state |
| ticker | EFSF 1.25 05/24/33 EMTN |
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