| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.55 |
| Price | 93.94 |
| Yield to maturity | 2.53 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 0.75 |
| Currency | EUR |
| FIGI | BBG00LVCW131 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A1Z99F0 |
| Issued amount | 4,750,000,000.00 |
| Issuer name | EUROPEAN STABILITY MECHANISM |
| Issuer type | government |
| Maturity date | 2028-09-05 |
| Name | EUROPEAN STABILITY MECHANISM 0.75% 2028 |
| Rank | supranational |
| Ticker | ESM 0.75 09/05/28 EUR |
| Price |
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| Yield to Maturity (%) |
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