| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 3.67 |
| Price | 101.17 |
| Yield to maturity | 2.30 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 2.625 |
| Currency | EUR |
| FIGI | BBG01LX99CM6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A1Z99T1 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | EUROPEAN STABILITY MECHANISM |
| Issuer type | Government_linked |
| Maturity date | 2029-09-18 |
| Name | EUROPEAN STABILITY MECHANISM 2.625% 2029 |
| Rank | Supranational |
| Ticker | ESM 2.625 09/18/29 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API