Pricing | |
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Date | 2025-02-21 |
Duration | 10.95 |
Price | 103.04 |
Yield to maturity | 3.10 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 3.38 |
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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