Bond Data: EU000A1G0ED2 | EUROPEAN FINANCIAL STABILITY FACILITY 0.875% 2035
| Pricing | |
|---|---|
| Date | 2025-07-29 |
| Duration | 9.26 |
| Price | 82.19 |
| Yield to maturity | 3.02 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 0.875 |
| 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 |
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