| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 20.87 |
| Price | 66.16 |
| Yield to maturity | 3.75 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 1.850 |
| 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_linked |
| Maturity date | 2055-12-01 |
| Name | EUROPEAN STABILITY MECHANISM 1.85% 2055 |
| Rank | Supranational |
| Ticker | ESM 1.85 12/01/55 EMTN |
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