Bond Data: EU000A2SCAK5

EUROPEAN FINANCIAL STABILITY FACILITY 3.375% 2038

Pricing
Date 2025-02-21
Duration 10.95
Price 103.04
Yield to maturity 3.10
Reference
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
Price
Yield to Maturity (%)
More data is available via our API