Bond Data: EU000A2SCAQ2 | EUROPEAN FINANCIAL STABILITY FACILITY 2.5% 2027
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.30 |
| Price | 100.78 |
| Yield to maturity | 2.16 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 2.500 |
| Currency | EUR |
| FIGI | BBG01PH75584 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A2SCAQ2 |
| Issued amount | 3,000,000,000.00 |
| Issuer name | EUROPEAN FINANCIAL STABILITY FACILITY |
| Issuer type | Government |
| Maturity date | 2027-12-15 |
| Name | EUROPEAN FINANCIAL STABILITY FACILITY 2.5% 2027 |
| Rank | Government / state |
| Ticker | EFSF 2.5 12/15/27 EMTN |
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