Bond Data: EU000A1Z99D5 | EUROPEAN STABILITY MECHANISM 1.2% 2033
Pricing | |
---|---|
Date | 2025-07-11 |
Duration | 7.52 |
Price | 88.70 |
Yield to maturity | 2.82 |
Reference | |
---|---|
Asset class | Medium-term note |
Country | Luxembourg |
Coupon | 1.200 |
Currency | EUR |
FIGI | BBG00KXKC6X1 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | EU000A1Z99D5 |
Issued amount | 2,000,000,000.00 |
Issuer name | EUROPEAN STABILITY MECHANISM |
Issuer type | Government |
Maturity date | 2033-05-23 |
Name | EUROPEAN STABILITY MECHANISM 1.2% 2033 |
Rank | Supranational |
Ticker | ESM 1.2 05/23/33 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API