Bond Data: EU000A1Z99A1 | EUROPEAN STABILITY MECHANISM 1.8% 2046
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 17.02 |
| Price | 75.88 |
| Yield to maturity | 3.41 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 1.800 |
| Currency | EUR |
| FIGI | BBG00FVSR0Y3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A1Z99A1 |
| Issued amount | 5,000,000,000.00 |
| Issuer name | EUROPEAN STABILITY MECHANISM |
| Issuer type | government |
| Maturity date | 2046-11-02 |
| Name | EUROPEAN STABILITY MECHANISM 1.8% 2046 |
| Rank | supranational |
| Ticker | ESM 1.8 11/02/46 EMTN |
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