Pricing | |
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Date | 2025-02-21 |
Duration | 0.65 |
Price | 98.52 |
Yield to maturity | 2.34 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 0.00 |
Currency | EUR |
FIGI | BBG00VXYV2Z3 |
Interest type | zero rate / discount rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | EU000A1G0EJ9 |
Issued amount | 4,998,300,000.00 |
Issuer name | EUROPEAN FINANCIAL STABILITY FACILITY |
Issuer type | government |
Maturity date | 2025-10-15 |
Name | EUROPEAN FINANCIAL STABILITY FACILITY 0.0% 2025 |
Rank | government / state |
Ticker | EFSF 0 10/15/25 |
Price |
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Yield to Maturity (%) |
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