Anleihe (öffentlich) • Luxemburg

Europ­­.Fin.­­Stab.­­Facil­­ity (­­EFSF)­­ EO-M­­edium­­-Term­­ Note­­s 202­­2(32)­­

WKN
ISIN
Emittent
European Financial Stability Facility [EFSF]
WKN
Emittent
European Financial Stability Facility [EFSF]
ISIN

97,888 %
-0,498 %-0,51 %
Geld ·
97,745 %
(1.000.000 Nom.)
Brief ·
98,030 %
(1.000.000 Nom.)

Kupon
2,375
Rendite bis Fälligkeit
2,638
Zinstyp
Fest
Währung
EUR
Fälligkeit
21.06.2032
Nominal
1.000,00

Kursentwicklung von Europ.Fin.Stab.Facility (EFSF) EO-Medium-Term Notes 2022(32)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-05 00:00:00 to 2025-06-06 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-06-04 20:02:29 to 2025-06-04 20:02:29.
    The chart has 1 Y axis displaying values. Data ranges from 98.385 to 98.385.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von Europ.Fin.Stab.Facility (EFSF) EO-Medium-Term Notes 2022(32)

Kupon-DatenEinstellungen
Kupon2,375 %
Erstes Kupondatum21.06.2023
Letztes Kupondatum21.06.2032
Nächster Zinstermin21.06.2025
RenditeEinstellungen
Laufende Verzinsung
2,416 %
Effektive Rendite bis Fälligkeit2,638 %
Berechnungszeitpunkt05.06.2025
Berechnungskurs98,306 %
Kursdatum04.06.2025
Stückzinsen2,297 %
Duration6,406 Jahre
Modifizierte Duration6,241 %
Konvexität47,982
Zinselastizität0,165

Stammdaten zu Europ­­.Fin.­­Stab.­­Facil­­ity (­­EFSF)­­ EO-M­­edium­­-Term­­ Note­­s 202­­2(32)­­

  • Emittent
    European Financial Stability Facility [EFSF]
  • Land des Emittenten
    Luxemburg
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    öffentlich
  • Währung
    EUR
  • Fälligkeit
    21.06.2032
  • Nominal
    1.000,00
  • Emissionsdatum
    21.06.2022
  • Emissionsvolumen
    3.500.000.000,00
  • Emissionspreis
    99,37 EUR
  • Durch Emittenten kündbar
    Nein
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von Europ.Fin.Stab.Facility (EFSF) EO-Medium-Term Notes 2022(32)

Anlagethemen