Bond Data: EU000A1G0EK7 | EUROPEAN FINANCIAL STABILITY FACILITY 0.0% 2027

Pricing
Date 2025-04-03
Duration 2.53
Price 94.58
Yield to maturity 2.23
Reference
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
Price
Yield to Maturity (%)
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