Bond Data: EU000A1G0ED2

EUROPEAN FINANCIAL STABILITY FACILITY 0.875% 2035

Pricing
Date 2025-02-21
Duration 9.60
Price 82.28
Yield to maturity 2.92
Reference
Asset class medium-term note
Country Luxembourg
Coupon 0.88
Currency EUR
FIGI BBG00NS6MQM9
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN EU000A1G0ED2
Issued amount 4,000,000,000.00
Issuer name EUROPEAN FINANCIAL STABILITY FACILITY
Issuer type government
Maturity date 2035-04-10
Name EUROPEAN FINANCIAL STABILITY FACILITY 0.875% 2035
Rank government / state
Ticker EFSF 0.875 04/10/35 EMTN
Price
Yield to Maturity (%)
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