Bond Data: EU000A2SCAP4 | EUROPEAN FINANCIAL STABILITY FACILITY 2.875% 2031
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 5.59 |
| Price | 101.07 |
| Yield to maturity | 2.68 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 2.88 |
| Currency | EUR |
| FIGI | BBG01N07CZW6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A2SCAP4 |
| Issued amount | 4,500,000,000.00 |
| Issuer name | EUROPEAN FINANCIAL STABILITY FACILITY |
| Issuer type | government |
| Maturity date | 2031-05-28 |
| Name | EUROPEAN FINANCIAL STABILITY FACILITY 2.875% 2031 |
| Rank | government / state |
| Ticker | EFSF 2.875 05/28/31 eMTN |
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