Bond Data: EU000A1G0EL5

EUROPEAN FINANCIAL STABILITY FACILITY 0.0% 2031

Pricing
Date 2025-02-21
Duration 5.91
Price 85.77
Yield to maturity 2.63
Reference
Asset class medium-term note
Country Luxembourg
Coupon 0.00
Currency EUR
FIGI BBG00YTZVCS5
Interest type zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN EU000A1G0EL5
Issued amount 5,000,000,000.00
Issuer name EUROPEAN FINANCIAL STABILITY FACILITY
Issuer type government
Maturity date 2031-01-20
Name EUROPEAN FINANCIAL STABILITY FACILITY 0.0% 2031
Rank government / state
Ticker EFSF 0 01/20/31
Price
Yield to Maturity (%)
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