Bond Data: EU000A1U9894 | EUROPEAN STABILITY MECHANISM 1.0% 2025
| Pricing | |
|---|---|
| Date | 2025-04-09 |
| Duration | 0.46 |
| Price | 99.45 |
| Yield to maturity | 2.21 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 1.00 |
| Currency | EUR |
| FIGI | BBG00B0FS1G1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A1U9894 |
| Issued amount | 5,999,850,000.00 |
| Issuer name | EUROPEAN STABILITY MECHANISM |
| Issuer type | government |
| Maturity date | 2025-09-23 |
| Name | EUROPEAN STABILITY MECHANISM 1.0% 2025 |
| Rank | supranational |
| Ticker | ESM 1 09/23/25 EMTN |
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