Pricing | |
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Date | 2025-01-30 |
Duration | 5.09 |
Price | 87.60 |
Yield to maturity | 2.65 |
Reference | |
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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 |
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