Bond Data: EU000A1U9928 | EUROPEAN STABILITY MECHANISM 1.625% 2036
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 10.19 |
| Price | 86.32 |
| Yield to maturity | 3.08 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 1.625 |
| Currency | EUR |
| FIGI | BBG00BDTXWV6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A1U9928 |
| Issued amount | 2,500,000,000.00 |
| Issuer name | EUROPEAN STABILITY MECHANISM |
| Issuer type | Government |
| Maturity date | 2036-11-17 |
| Name | EUROPEAN STABILITY MECHANISM 1.625% 2036 |
| Rank | Supranational |
| Ticker | ESM 1.625 11/17/36 emtn |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API