LONG-TERM FUNDING
EFSF bonds issued in Q3 2022
During the third quarter, the EFSF raised €5.5 billion in a dual tranche issue. This means that the EFSF has now raised over three-quarters of its €19.5 billion long-term funding requirement for 2022, with €16 billion issued so far this year.
| Type | ISIN code | Pricing date | Maturity | Nominal amount | Issuance level | Reoffer yield | Coupon |
|---|---|---|---|---|---|---|---|
| New | EU000A2SCAD0 | 22/08/2022 | 15/12/2025 | €4.0bn | MS-26bp | 1.618% | 1.500% |
| Tap | EU000A2SCAC2 | 22/08/2022 | 21/06/2032 | €1.5bn | MS-6bp | 2.046% | 2.375% |