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European Financial Stability Facility (EFSF) Bonds, 0.875% 26jul2027, EUR (118) (FIGI BBG00H5MC406, EU000A1G0DY0, WKN A1G0DY)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • Scope
    ***   | ***
    ***
Status
Outstanding
Amount
4,500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Luxembourg
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    4,500,000,000 EUR
  • Outstanding amount
    4,500,000,000 EUR
  • USD equivalent
    5,214,825,000 USD
  • Face value
    1,000 EUR
  • ISIN
    EU000A1G0DY0
  • Common Code
    165083075
  • CFI
    DTFTFB
  • FIGI
    BBG00H5MC406
  • Ticker
    EFSF 0.875 07/26/27 EMTN
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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.
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Volume
  • Placement amount
    4,500,000,000 EUR
  • Outstanding amount
    4,500,000,000 EUR
  • Outstanding face value amount
    4,500,000,000 EUR
  • USD equivalent
    5,214,825,000 USD
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

All organization news

IFRS/US GAAP reports

2020
IV q eng
2019
IV q eng
2018
IV q eng
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Identifiers

  • ISIN
    EU000A1G0DY0
  • Cbonds ID
    333983
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    165083075
  • CFI
    DTFTFB
  • FIGI
    BBG00H5MC406
  • WKN
    A1G0DY
  • Ticker
    EFSF 0.875 07/26/27 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Supranational bond issues
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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