Bond Data: EU000A1G0DV6

EUROPEAN FINANCIAL STABILITY FACILITY 0.5% 2025

Pricing
Date 2025-02-21
Duration 0.38
Price 99.28
Yield to maturity 2.42
Reference
Asset class medium-term note
Country Luxembourg
Coupon 0.50
Currency EUR
FIGI BBG00H2TN402
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN EU000A1G0DV6
Issued amount 3,495,550,000.00
Issuer name EUROPEAN FINANCIAL STABILITY FACILITY
Issuer type government
Maturity date 2025-07-11
Name EUROPEAN FINANCIAL STABILITY FACILITY 0.5% 2025
Rank government / state
Ticker EFSF 0.5 07/11/25 EMTN
Price
Yield to Maturity (%)
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