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International bonds: European Financial Stability Facility (EFSF), 0.20% 28apr2025, EUR
EU000A1G0DE2

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Senior Unsecured

Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
  • Scope
    ***
    -
Status
Outstanding
Amount
3,000,000,000 EUR
Placement
***
Early redemption
*** (-)
Country of risk
Luxembourg
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions Issuer news
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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
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  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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Issue information

Profile
The European Financial Stability Facility (EFSF) is a special purpose vehicle financed by members of the eurozone to address the European sovereign-debt crisis. The Facility's headquarters are in Luxembourg City. The mandate of the EFSF is to "safeguard financial stability in Europe by ...
The European Financial Stability Facility (EFSF) is a special purpose vehicle financed by members of the eurozone to address the European sovereign-debt crisis. The Facility's headquarters are in Luxembourg City. The mandate of the EFSF is to "safeguard financial stability in Europe by providing financial assistance" to eurozone states. The EFSF can issue bonds or other debt instruments on the market with the support of the German Finance Agency to raise the funds needed to provide loans to eurozone countries in financial troubles, recapitalise banks or buy sovereign debt.
Volume
  • Amount
    3,000,000,000 EUR
  • Outstanding face value amount
    3,000,000,000 EUR
  • USD equivalent
    3,622,230,000 USD
Nominal
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

News

12/01/2021 New bond issue: European Financial Stability Facility (EFSF) issued international bonds (EU000A1G0EL5) with a 0% coupon for EUR 3,000.0m maturing in 2031
12/01/2021 New bond issue: European Financial Stability Facility (EFSF) issued international bonds (EU000A1G0EM3) with a 0.05% coupon for EUR 2,000.0m maturing in 2052
08/07/2020 New bond issue: European Financial Stability Facility (EFSF) issued international bonds (EU000A1G0EJ9) with a 0% coupon for EUR 4,000.0m maturing in 2025
21/04/2020 New bond issue: European Financial Stability Facility (EFSF) issued international bonds (EU000A1G0EH3) with a 0% coupon for EUR 3,000.0m maturing in 2023
02/03/2020 Moody's Investors Service revised outlook on European Financial Stability Facility (EFSF) to stable and affirmed at "Aa1" (LT- foreign currency) credit rating
14/01/2020 New bond issue: European Financial Stability Facility (EFSF) issued international bonds (EU000A1G0EG5) with a 0.7% coupon for EUR 3,000.0m maturing in 2050
10/07/2019 New bond issue: European Financial Stability Facility (EFSF) issued international bonds (EU000A1G0EE0) with a 0.05% coupon for EUR 2,000.0m maturing in 2029
08/05/2018 Moody's Investors Service revised outlook on European Financial Stability Facility (EFSF) to positive and affirmed at "Aa1" (LT- foreign currency) credit rating
12/02/2018 Moody's Investors Service affirms European Financial Stability Facility (EFSF) at "Aa1" (LT- foreign currency credit rating); outlook stable
09/04/2014 New bond issue: European Financial Stability Facility sells EUR 5,000.0m in 2021 bonds with a 1.375% coupon
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    EU000A1G0DE2
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    122404153
  • CFI
    DTFTFB
  • FIGI
    BBG008KDT7H6
  • WKN
    A1G0DE
  • Ticker
    EFSF 0.2 04/28/25 0000
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Supranational bond issues
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

IFRS/US GAAP reports

Holders