Bond Data: EU000A1Z99B9 | EUROPEAN STABILITY MECHANISM 0.75% 2027
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.61 |
| Price | 97.96 |
| Yield to maturity | 2.04 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 0.750 |
| Currency | EUR |
| FIGI | BBG00G5C1ZR4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A1Z99B9 |
| Issued amount | 4,500,000,000.00 |
| 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 |
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