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 (%) |
---|
|