Bond Data: EU000A1G0EK7 | EUROPEAN FINANCIAL STABILITY FACILITY 0.0% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 2.53 |
Price | 94.58 |
Yield to maturity | 2.23 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 0.00 |
Currency | EUR |
FIGI | BBG00XRY9HC3 |
Interest type | zero rate / discount rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | EU000A1G0EK7 |
Issued amount | 5,000,000,000.00 |
Issuer name | EUROPEAN FINANCIAL STABILITY FACILITY |
Issuer type | government |
Maturity date | 2027-10-13 |
Name | EUROPEAN FINANCIAL STABILITY FACILITY 0.0% 2027 |
Rank | government / state |
Ticker | EFSF 0 10/13/27 |
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