Bond Data: EU000A1Z99N4 | EUROPEAN STABILITY MECHANISM 0.0% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.37 |
| Price | 97.34 |
| Yield to maturity | 1.99 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 0.000 |
| Currency | EUR |
| FIGI | BBG00ZKTZ7T1 |
| Interest type | Zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A1Z99N4 |
| Issued amount | 4,000,000,000.00 |
| Issuer name | EUROPEAN STABILITY MECHANISM |
| Issuer type | Government |
| Maturity date | 2026-12-15 |
| Name | EUROPEAN STABILITY MECHANISM 0.0% 2026 |
| Rank | Supranational |
| Ticker | ESM 0 12/15/26 |
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