Pricing | |
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Date | 2025-02-21 |
Duration | 9.60 |
Price | 82.28 |
Yield to maturity | 2.92 |
Reference | |
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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 |
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