Bond Data: EU000A1Z99R5 | EUROPEAN STABILITY MECHANISM 3.0% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.53 |
| Price | 102.17 |
| Yield to maturity | 2.14 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 3.000 |
| Currency | EUR |
| FIGI | BBG01FFTB6P2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A1Z99R5 |
| Issued amount | 3,000,000,000.00 |
| Issuer name | EUROPEAN STABILITY MECHANISM |
| Issuer type | Government |
| Maturity date | 2028-03-15 |
| Name | EUROPEAN STABILITY MECHANISM 3.0% 2028 |
| Rank | Supranational |
| Ticker | ESM 3 03/15/28 ESM |
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