Pricing | |
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date | 2025-01-20 |
duration | 24.30054 |
price | 53.797 |
yield_to_maturity | 3.23364 |
Reference | |
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asset_class | medium-term note |
country | Luxembourg |
coupon | 0.7 |
currency | EUR |
figi | BBG014GTDGX3 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | EU000A2SCAA6 |
issued_amount | 2.5e9 |
issuer_name | EUROPEAN FINANCIAL STABILITY FACILITY |
issuer_type | government |
maturity_date | 2053-01-17 |
name | EUROPEAN FINANCIAL STABILITY FACILITY 0.7% 2053 |
rank | government / state |
ticker | EFSF 0.7 01/17/53 |
Price |
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Yield to Maturity (%) |
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