Bond Data: EU000A1Z99L8

EUROPEAN STABILITY MECHANISM 0.01% 2030

Pricing
Date 2025-01-30
Duration 5.09
Price 87.60
Yield to maturity 2.65
Reference
Asset class medium-term note
Country Luxembourg
Coupon 0.01
Currency EUR
FIGI BBG00RZ8YXK2
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN EU000A1Z99L8
Issued amount 2,000,000,000.00
Issuer name EUROPEAN STABILITY MECHANISM
Issuer type government
Maturity date 2030-03-04
Name EUROPEAN STABILITY MECHANISM 0.01% 2030
Rank supranational
Ticker ESM 0.01 03/04/30
Price
Yield to Maturity (%)
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