Bond Data: EU000A1U9969 | EUROPEAN STABILITY MECHANISM 1.125% 2032
Pricing | |
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Date | 2025-07-15 |
Duration | 6.56 |
Price | 90.27 |
Yield to maturity | 2.71 |
Reference | |
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Asset class | Medium-term note |
Country | Luxembourg |
Coupon | 1.125 |
Currency | EUR |
FIGI | BBG00CSMP836 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | EU000A1U9969 |
Issued amount | 4,000,000,000.00 |
Issuer name | EUROPEAN STABILITY MECHANISM |
Issuer type | Government |
Maturity date | 2032-05-03 |
Name | EUROPEAN STABILITY MECHANISM 1.125% 2032 |
Rank | Supranational |
Ticker | ESM 1.125 05/03/32 EMTn |
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