Bond Data: EU000A1G0EN1 | EUROPEAN FINANCIAL STABILITY FACILITY 0.0% 2026

Pricing
Date 2025-07-10
Duration 1.03
Price 97.92
Yield to maturity 2.07
Reference
Asset class Medium-term note
Country Luxembourg
Coupon 0.000
Currency EUR
FIGI BBG0100PLKL1
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN EU000A1G0EN1
Issued amount 4,000,000,000.00
Issuer name EUROPEAN FINANCIAL STABILITY FACILITY
Issuer type Government
Maturity date 2026-07-20
Name EUROPEAN FINANCIAL STABILITY FACILITY 0.0% 2026
Rank Government / state
Ticker EFSF 0 07/20/26
Price
Yield to Maturity (%)
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