Bond Data: EU000A2SCAM1 | EUROPEAN FINANCIAL STABILITY FACILITY 2.625% 2029
Pricing | |
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Date | 2025-07-11 |
Duration | 3.77 |
Price | 100.79 |
Yield to maturity | 2.42 |
Reference | |
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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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