| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.48402 |
| price | 96.24 |
| yield_to_maturity | 2.43822 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 0.875 |
| currency | EUR |
| figi | BBG00H5MC406 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | EU000A1G0DY0 |
| issued_amount | 4.5e9 |
| issuer_name | EUROPEAN FINANCIAL STABILITY FACILITY |
| issuer_type | government |
| maturity_date | 2027-07-26 |
| name | EUROPEAN FINANCIAL STABILITY FACILITY 0.875% 2027 |
| rank | government / state |
| ticker | EFSF 0.875 07/26/27 EMTN |
| Price |
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