Pricing | |
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Date | 2025-02-21 |
Duration | 0.38 |
Price | 99.28 |
Yield to maturity | 2.42 |
Reference | |
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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 |
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