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EFSF 0.625% 2026-10 EUR

Update! New bond issue: EFSF issued new debt notes (EU000A1G0D88) for 3B EUR as of April 10, 2018. Tradable at Luxembourg Stock Exchange as of April 17, 2018. Listed at Milan Stock Exchange as of April 19, 2018.

The European Financial Stability Facility (EFSF) is an intergovernmental organization to safeguard and provide access to financial assistance programs for member states of the eurozone in financial difficulty.

Bond TypeGovernmental
Maturity DateOctober 16, 2026
Residual Duration5 years, 10 months, 21 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)0.625%
Coupon FrequencyAnnual
Minimum Lot1,000 EUR
Additional Lots1,000 EUR
Issue DateApril 17, 2018
Issued Amount3,000,000,000 EUR
Issue Price99.786%
Maturity Price100.000%
Issuer RatingAA stable (S&P), Aa1 stable (Moody's), AA stable (Fitch)
Bond RatingAA (S&P), Aa1 (Moody's), AA (Fitch)
Home ExchangeLuxembourg
Other ExchangesFrankfurt, Berlin, Stuttgart, Milan, Munich
Issue DocumentationIssue Prospectus
IndustrySupranational Institutions
CountryInternational Institutions

Bonds, Governmental, Supranationals, Supranational Institutions, Internationals, International Institutions, EUR, Fixed Rate, Income

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