| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.49487 |
| price | 96.486 |
| yield_to_maturity | 2.42187 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG0100PLKL1 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | EU000A1G0EN1 |
| issued_amount | 4.0e9 |
| 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 (%) |
|---|
|
|
