Bond Data: EU000A1Z99J2

EUROPEAN STABILITY MECHANISM 0.0% 2025

Pricing
Date 2025-01-30
Duration 0.12
Price 99.71
Yield to maturity 2.53
Reference
Asset class medium-term note
Country Luxembourg
Coupon 0.00
Currency EUR
FIGI BBG00QNGH6R0
Interest type zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN EU000A1Z99J2
Issued amount 3,500,000,000.00
Issuer name EUROPEAN STABILITY MECHANISM
Issuer type government
Maturity date 2025-03-14
Name EUROPEAN STABILITY MECHANISM 0.0% 2025
Rank supranational
Ticker ESM 0 03/14/25
Price
Yield to Maturity (%)
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