| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 18.38035 |
| price | 76.19 |
| yield_to_maturity | 3.26865 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 1.8 |
| currency | EUR |
| figi | BBG00H2TQ640 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | EU000A1G0DW4 |
| issued_amount | 4.8e9 |
| issuer_name | EUROPEAN FINANCIAL STABILITY FACILITY |
| issuer_type | government |
| maturity_date | 2048-07-10 |
| name | EUROPEAN FINANCIAL STABILITY FACILITY 1.8% 2048 |
| rank | government / state |
| ticker | EFSF 1.8 07/10/48 EMTN |
| Price |
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