| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.41 |
| Price | 96.86 |
| Yield to maturity | 2.29 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 0.00 |
| 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 |
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| Yield to Maturity (%) |
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