| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.02 |
| Price | 98.18 |
| Yield to maturity | 2.32 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 0.50 |
| Currency | EUR |
| FIGI | BBG00CB2F740 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A1U9944 |
| Issued amount | 5,500,000,000.00 |
| Issuer name | EUROPEAN STABILITY MECHANISM |
| Issuer type | government |
| Maturity date | 2026-03-02 |
| Name | EUROPEAN STABILITY MECHANISM 0.5% 2026 |
| Rank | supranational |
| Ticker | ESM 0.5 03/02/26 emtn |
| Price |
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| Yield to Maturity (%) |
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