Bond Euro Stability Fund 1.625% ( EU000A1G0BG1 ) in EUR
| Issuer | Euro Stability Fund | ||
| Market price | 100 % ▼ | ||
| Country | Luxembourg
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| ISIN code |
EU000A1G0BG1 ( in EUR )
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| Interest rate | 1.625% per year ( payment 1 time a year) | ||
| Maturity | 17/07/2020 - Bond has expired | ||
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| Minimal amount | 1 000 EUR | ||
| Total amount | 5 986 250 000 EUR | ||
| Detailed description |
The European Financial Stability Facility (EFSF) is a special purpose vehicle established in 2010 to provide financial assistance to eurozone member states facing or threatened by severe financing problems. A financial instrument, specifically a bond identified by the ISIN EU000A1G0BG1, was issued by the European Financial Stability Facility (EFSF), an ad hoc financial vehicle established by the Eurozone member states to preserve financial stability in Europe by providing financial assistance to Eurozone countries in difficulties. Originating from Luxembourg, this bond was denominated in Euro (EUR) and carried a fixed coupon interest rate of 1.625%. The total issuance size for this particular security amounted to EUR 5,986,250,000, with a minimum trading and holding increment set at EUR 1,000. This debt instrument, which featured annual coupon payments, had a maturity date of July 17, 2020. As of its maturity, the bond was valued at 100% of its par value, and it has since been fully redeemed, confirming its status as a matured and settled obligation. |
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