Bond Data: EU000A1G0EJ9 | EUROPEAN FINANCIAL STABILITY FACILITY 0.0% 2025
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.21 |
| Price | 99.57 |
| Yield to maturity | 2.13 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 0.000 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API