| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 16.98463 |
| price | 78.783 |
| yield_to_maturity | 3.15968 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 1.75 |
| currency | EUR |
| figi | BBG00B69SX06 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | EU000A1U9902 |
| issued_amount | 3.0e9 |
| issuer_name | EUROPEAN STABILITY MECHANISM |
| issuer_type | government |
| maturity_date | 2045-10-20 |
| name | EUROPEAN STABILITY MECHANISM 1.75% 2045 |
| rank | supranational |
| ticker | ESM 1.75 10/20/45 EMTN |
| Price |
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| Yield to Maturity (%) |
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