| Pricing | |
|---|---|
| Date | 2024-04-17 |
| Duration | 0.01 |
| Price | 99.96 |
| Yield to maturity | 3.17 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 0.13 |
| Currency | EUR |
| FIGI | BBG00CNSSY10 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | EU000A1U9951 |
| Issued amount | 4,950,850,000.00 |
| Issuer name | EUROPEAN STABILITY MECHANISM |
| Issuer type | government |
| Maturity date | 2024-04-22 |
| Name | EUROPEAN STABILITY MECHANISM 0.125% 2024 |
| Rank | supranational |
| Ticker | ESM 0.125 04/22/24 EMTN |
| Price |
|---|
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| Yield to Maturity (%) |
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