Pricing | |
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Date | 2025-01-30 |
Duration | 0.12 |
Price | 99.71 |
Yield to maturity | 2.53 |
Reference | |
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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 |
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