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Asset Backed Securities
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European Financial Stability Facility SA
European Financial Stability Facility SA

European Financial Stability Facility SA (EFSF)

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
EFSF
European Financial Stability Facility SA€2,000
2EMEA
Sep 1, 2025
currency
EUR
size (m)
1,000.000
maturity
Apr 11, 2029
type
Fixed
tenor
-
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aaa
s&p
AA-
fitch
AA-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+10 area
spread
9
coupon
3.500%
spread set
-
price
104.04100
yield
2.310%
book size (m)
3,300
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
LBW,NOM,TDS
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,300
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
LBW,NOM,TDS
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
1,000.000
maturity
Feb 13, 2034
type
Fixed
tenor
-
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aaa
s&p
AA-
fitch
AA-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+34 area
spread
33
coupon
2.880%
spread set
-
price
99.59900
yield
2.930%
book size (m)
3,700
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
LBW,NOM,TDS
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,700
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
LBW,NOM,TDS
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 3300; Registration: Reg S Only; Book size: 3700; Registration: Reg S Only;
# of Loans
0
# of Properties
0
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About
Careers
Contact
Solutions
API Overview
API Documentation
Global Issuers List
Global Parents List
Pricing
OpenMarket Profiles
Career Portal
CapEdge
CreditFlow
Deal Roadshow
DealVDR
Evercall
More
Americas
+1 888 997 6610
APAC
+852 3018 1600
EMEA
+44 80817 87364
support@creditflowresearch.com
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