Bond Data: EU000A1G0EJ9

EUROPEAN FINANCIAL STABILITY FACILITY 0.0% 2025

Pricing
Date 2025-02-21
Duration 0.65
Price 98.52
Yield to maturity 2.34
Reference
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
Yield to Maturity (%)
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