| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.12359 |
| price | 96.479 |
| yield_to_maturity | 2.45575 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 0.75 |
| currency | EUR |
| figi | BBG00G5C1ZR4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | EU000A1Z99B9 |
| issued_amount | 4.5e9 |
| issuer_name | EUROPEAN STABILITY MECHANISM |
| issuer_type | government |
| maturity_date | 2027-03-15 |
| name | EUROPEAN STABILITY MECHANISM 0.75% 2027 |
| rank | supranational |
| ticker | ESM 0.75 03/15/27 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
