Bond Data: EU000A2SCAM1 | EUROPEAN FINANCIAL STABILITY FACILITY 2.625% 2029
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 3.80 |
| Price | 101.15 |
| Yield to maturity | 2.32 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 2.625 |
| Currency | EUR |
| FIGI | BBG01KXMF084 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A2SCAM1 |
| Issued amount | 5,000,000,000.00 |
| Issuer name | EUROPEAN FINANCIAL STABILITY FACILITY |
| Issuer type | government |
| Maturity date | 2029-07-16 |
| Name | EUROPEAN FINANCIAL STABILITY FACILITY 2.625% 2029 |
| Rank | government / state |
| Ticker | EFSF 2.625 07/16/29 eMTn |
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