Bond Data: EU000A2SCAG3

EUROPEAN FINANCIAL STABILITY FACILITY 2.875% 2033

Pricing
date 2025-01-20
duration 7.13459
price 100.644
yield_to_maturity 2.78385
Reference
asset_class medium-term note
country Luxembourg
coupon 2.875
currency EUR
figi BBG01C94XYD9
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin EU000A2SCAG3
issued_amount 4.0e9
issuer_name EUROPEAN FINANCIAL STABILITY FACILITY
issuer_type government
maturity_date 2033-02-16
name EUROPEAN FINANCIAL STABILITY FACILITY 2.875% 2033
rank government / state
ticker EFSF 2.875 02/16/33 EMTN
Price
Yield to Maturity (%)
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