Bond Data: EU000A2SCAE8

EUROPEAN FINANCIAL STABILITY FACILITY 2.375% 2028

Pricing
Date 2025-01-30
Duration 3.06
Price 99.64
Yield to maturity 2.49
Reference
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
Price
Yield to Maturity (%)
More data is available via our API