| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 2.77 |
| Price | 96.18 |
| Yield to maturity | 2.18 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 0.750 |
| 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_linked |
| Maturity date | 2028-09-05 |
| Name | EUROPEAN STABILITY MECHANISM 0.75% 2028 |
| Rank | Supranational |
| Ticker | ESM 0.75 09/05/28 EUR |
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