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European Financial Stability Facility bond | 0.75% 2027-05-03 EUR | EU000A1G0DR4

Change % : ▼-0.004%

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Overview

pricing as of 2026-08-10
2.65
0.750
98.649
2027-05-03
EUR
98.653/97.776

Analytics

0.707
0.726
0.526
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Bond Information

Issue Type
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Country
Luxembourg
Industry
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Region
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Maturity Date
2027-05-03
Par Value
1000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
6000.00

Coupon Information

Coupon
0.75
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
6000
Min. Piece
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Min. Increment
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About the EFSF 0.75% 2027-05-03 EUR bond (EU000A1G0DR4)

This European Financial Stability Facility corporate note has a 0.75% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 6000.00 million EUR and matures on May 03, 2027 with a last coupon date of FEB 28, 2020.

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EFSF 2.75% 2026-08-17 EUR

EU000A2SCAF5

Pays a 2.75% coupon and matures on August 17, 2026.

100.00 EUR▼ -0.00

EFSF 0.88% 2027-07-26 EUR

EU000A1G0DY0

Pays a 0.875% coupon and matures on July 26, 2027.

98.24 EUR▼ -0.01

EFSF 0.00% 2027-10-13 EUR

EU000A1G0EK7

Pays a 0% coupon and matures on October 13, 2027.

96.79 EUR▼ -0.02

EFSF 0.95% 2028-02-14 EUR

EU000A1G0D70

Pays a 0.95% coupon and matures on February 14, 2028.

97.18 EUR▼ -0.05

EFSF 2.38% 2028-04-11 EUR

EU000A2SCAE8

Pays a 2.375% coupon and matures on April 11, 2028.

99.19 EUR▼ -0.07

About the issuer European Financial Stability Facility

The European Financial Stability Facility (EFSF) was established in 2010 and is headquartered in Luxembourg. It was created to provide financial assistance to Eurozone countries facing difficulties, enhancing financial stability within the region. The EFSF issues bonds to fund loans and aid to member states, facilitating the stabilization of the Eurozone economy.