Bond Data: EU000A1Z99P9 | EUROPEAN STABILITY MECHANISM 0.01% 2031
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 6.20 |
| Price | 85.35 |
| Yield to maturity | 2.60 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 0.010 |
| Currency | EUR |
| FIGI | BBG010FN3472 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A1Z99P9 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | EUROPEAN STABILITY MECHANISM |
| Issuer type | Government |
| Maturity date | 2031-10-15 |
| Name | EUROPEAN STABILITY MECHANISM 0.01% 2031 |
| Rank | Supranational |
| Ticker | ESM 0.01 10/15/31 |
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