Bond Data: EU000A2SCAF5

EUROPEAN FINANCIAL STABILITY FACILITY 2.75% 2026

Pricing
Date 2025-01-30
Duration 1.52
Price 100.52
Yield to maturity 2.40
Reference
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
Price
Yield to Maturity (%)
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