EFSF 2.375% 06/21/32/EUR/ | European Financial Stability Facility

Security Information

Funds Holding


Long Market Value

$12.5 Million

Short Market Value


Total Net Quantity Held

12.1 Million
Name EFSF 2.375% 06/21/32/EUR/
Title European Financial Stability Facility
Lei 222100OW6UHQXNHKN143
Cusip -
Isin EU000A2SCAC2
Currency Code EUR
Ticker -
Sedol -
Asset Category DBT
Issuer category NUSS
Investment country LU
Internal ID -

Security Ownership by Fund

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