Bond Data: EU000A1U9936

EUROPEAN STABILITY MECHANISM 1.85% 2055

Pricing
Date 2025-01-30
Duration 22.26
Price 73.46
Yield to maturity 3.22
Reference
Asset class medium-term note
Country Luxembourg
Coupon 1.85
Currency EUR
FIGI BBG00BJTR7D2
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN EU000A1U9936
Issued amount 2,750,000,000.00
Issuer name EUROPEAN STABILITY MECHANISM
Issuer type government
Maturity date 2055-12-01
Name EUROPEAN STABILITY MECHANISM 1.85% 2055
Rank supranational
Ticker ESM 1.85 12/01/55 EMTN
Price
Yield to Maturity (%)
More data is available via our API