| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 15.80 |
| Price | 70.36 |
| Yield to maturity | 3.11 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 0.88 |
| Currency | EUR |
| FIGI | BBG00DB0NX82 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A1U9977 |
| Issued amount | 2,500,000,000.00 |
| Issuer name | EUROPEAN STABILITY MECHANISM |
| Issuer type | government |
| Maturity date | 2042-07-18 |
| Name | EUROPEAN STABILITY MECHANISM 0.875% 2042 |
| Rank | supranational |
| Ticker | ESM 0.875 07/18/42 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
