Bond Data: EU000A2SCAM1

EUROPEAN FINANCIAL STABILITY FACILITY 2.625% 2029

Pricing
Date 2025-02-21
Duration 4.15
Price 100.67
Yield to maturity 2.46
Reference
Asset class medium-term note
Country Luxembourg
Coupon 2.63
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
Price
Yield to Maturity (%)
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