Bond Data: EU000A1Z99A1 | EUROPEAN STABILITY MECHANISM 1.8% 2046
Pricing | |
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Date | 2025-07-11 |
Duration | 16.95 |
Price | 74.95 |
Yield to maturity | 3.48 |
Reference | |
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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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