Bond Data: EU000A2SCAK5 | EUROPEAN FINANCIAL STABILITY FACILITY 3.375% 2038
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 10.48 |
| Price | 101.30 |
| Yield to maturity | 3.25 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 3.375 |
| Currency | EUR |
| FIGI | BBG01J1L4FJ1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A2SCAK5 |
| Issued amount | 4,000,000,000.00 |
| Issuer name | EUROPEAN FINANCIAL STABILITY FACILITY |
| Issuer type | Government |
| Maturity date | 2038-08-30 |
| Name | EUROPEAN FINANCIAL STABILITY FACILITY 3.375% 2038 |
| Rank | Government / state |
| Ticker | EFSF 3.375 08/30/38 EMTN |
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