Pricing | |
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Date | 2025-02-21 |
Duration | 0.81 |
Price | 99.33 |
Yield to maturity | 2.34 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 1.50 |
Currency | EUR |
FIGI | BBG019BK6WK3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | EU000A2SCAD0 |
Issued amount | 4,000,000,000.00 |
Issuer name | EUROPEAN FINANCIAL STABILITY FACILITY |
Issuer type | government |
Maturity date | 2025-12-15 |
Name | EUROPEAN FINANCIAL STABILITY FACILITY 1.5% 2025 |
Rank | government / state |
Ticker | EFSF 1.5 12/15/25 EMTN |
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