Pricing | |
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Date | 2025-01-30 |
Duration | 1.52 |
Price | 100.52 |
Yield to maturity | 2.40 |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 2.75 |
Currency | EUR |
FIGI | BBG01C94XY58 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | EU000A2SCAF5 |
Issued amount | 3,000,000,000.00 |
Issuer name | EUROPEAN FINANCIAL STABILITY FACILITY |
Issuer type | government |
Maturity date | 2026-08-17 |
Name | EUROPEAN FINANCIAL STABILITY FACILITY 2.75% 2026 |
Rank | government / state |
Ticker | EFSF 2.75 08/17/26 |
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