Bond Data: EU000A1G0EN1 | EUROPEAN FINANCIAL STABILITY FACILITY 0.0% 2026
| Pricing | |
|---|---|
| Date | 2025-07-29 |
| Duration | 0.97 |
| Price | 98.04 |
| Yield to maturity | 2.06 |
| 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 |
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