Announcements

    Drinks

      Name ISIN Issuer Rating type Instrument rating Maturity date Coupon Coupon type Volume Currency
      EFSFC 01/20/31 EU000A1G0EL5 EUROPEAN FINANCIAL STABILITY FACILITY SA Public AA+ 20/01/2031 0% Fixed:Plain Vanilla Fixed Coupon 3,000,000,000 EUR
      EFSFC 03/29/21 EU000A1G0DM5 EUROPEAN FINANCIAL STABILITY FACILITY SA Public WD 29/03/2021 0% Fixed:Plain Vanilla Fixed Coupon 4,000,000,000 EUR
      EFSFC 07/20/26 EU000A1G0EN1 EUROPEAN FINANCIAL STABILITY FACILITY SA Public AA+ 20/07/2026 0% Fixed:Plain Vanilla Fixed Coupon 4,000,000,000 EUR
      EFSFC 10/13/27 EU000A1G0EK7 EUROPEAN FINANCIAL STABILITY FACILITY SA Public AA+ 13/10/2027 0% Fixed:Plain Vanilla Fixed Coupon 3,000,000,000 EUR
      EFSFC 10/15/25 EU000A1G0EJ9 EUROPEAN FINANCIAL STABILITY FACILITY SA Public AA+ 15/10/2025 0% Fixed:Plain Vanilla Fixed Coupon 4,000,000,000 EUR
      EFSFC 0.050 01/18/52 EU000A1G0EM3 EUROPEAN FINANCIAL STABILITY FACILITY SA Public AA+ 18/01/2052 0.05% Fixed:Plain Vanilla Fixed Coupon 2,000,000,000 EUR
      EFSFC 0.050 10/17/29 EU000A1G0EE0 EUROPEAN FINANCIAL STABILITY FACILITY SA Public AA+ 17/10/2029 0.05% Fixed:Plain Vanilla Fixed Coupon 2,000,000,000 EUR
      EFSFC 0.100 01/19/21 EU000A1G0DG7 EUROPEAN FINANCIAL STABILITY FACILITY SA Public WD 19/01/2021 0.1% Fixed:Plain Vanilla Fixed Coupon 3,000,000,000 EUR
      EFSFC 0.125 03/18/30 EU000A1G0EP6 EUROPEAN FINANCIAL STABILITY FACILITY SA Public AA+ 18/03/2030 0.125% Fixed:Plain Vanilla Fixed Coupon 3,000,000,000 EUR
      EFSFC 0.145 12/19/24 FRN EU000A1G0A73 EUROPEAN FINANCIAL STABILITY FACILITY SA Public AA+ 19/12/2024 0.145% Floating: Fixed Margin over Index 6,000,000,000 EUR