| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.1065 |
| price | 97.861 |
| yield_to_maturity | 2.47643 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 0.5 |
| currency | EUR |
| figi | BBG00CB2F740 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | EU000A1U9944 |
| issued_amount | 5.5e9 |
| 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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