Bond Data: EU000A1Z99B9 | EUROPEAN STABILITY MECHANISM 0.75% 2027
Pricing | |
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Date | 2025-04-24 |
Duration | 1.88 |
Price | 97.79 |
Yield to maturity | 1.95 |
Reference | |
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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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