| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.99 |
| Price | 98.06 |
| Yield to maturity | 2.41 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 0.40 |
| Currency | EUR |
| FIGI | BBG00N0JQM00 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A1G0EB6 |
| Issued amount | 5,000,000,000.00 |
| Issuer name | EUROPEAN FINANCIAL STABILITY FACILITY |
| Issuer type | government |
| Maturity date | 2026-01-26 |
| Name | EUROPEAN FINANCIAL STABILITY FACILITY 0.4% 2026 |
| Rank | government / state |
| Ticker | EFSF 0.4 01/26/26 |
| Price |
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| Yield to Maturity (%) |
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