Pricing | |
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Date | 2025-01-30 |
Duration | 3.06 |
Price | 99.64 |
Yield to maturity | 2.49 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 2.38 |
Currency | EUR |
FIGI | BBG019XCX8N7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | EU000A2SCAE8 |
Issued amount | 5,000,000,000.00 |
Issuer name | EUROPEAN FINANCIAL STABILITY FACILITY |
Issuer type | government |
Maturity date | 2028-04-11 |
Name | EUROPEAN FINANCIAL STABILITY FACILITY 2.375% 2028 |
Rank | government / state |
Ticker | EFSF 2.375 04/11/28 EMTN |
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