EFSF TF 3,375% AG38 EUR

EU000A2SCAK5LuxembourgEUROPEAN FINANCIAL STABILITY FACILITYForeign governmentMOT

Last price
94.30
as of 13/10/2026
Gross yield
3.99%
Net yield
3.50%
Maturity
30/08/2038
11y 10m
Simulation for information and education only, computed automatically from the values entered. It is not financial advice, nor a recommendation or solicitation to buy or sell. Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.

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EUR

Last price: 94.30 on 13/10/2026

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Net yield and calculator not available: the tax rate for this issuer is not certain (12.5% applies only to states and supranational bodies; entities guaranteed by a state, such as KfW, may be taxed at 26%).

How it is calculated

  • Accrued interest uses the ACT/ACT ICMA convention: the buyer pays the gross accrued interest and receives the credit for the tax withheld on that part of the coupon.
  • Net yield and calculator not available: the tax rate for this issuer is not certain (12.5% applies only to states and supranational bodies; entities guaranteed by a state, such as KfW, may be taxed at 26%).
  • Yields are annual compound rates (IRR) of the cash flows, actual days/365, with the bond held to maturity and coupons not reinvested.