Bond Data: EU000A1Z99U9 | EUROPEAN STABILITY MECHANISM 2.75% 2034
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 8.32 |
| Price | 98.54 |
| Yield to maturity | 2.92 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 2.75 |
| Currency | EUR |
| FIGI | BBG01PK8N7R3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A1Z99U9 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | EUROPEAN STABILITY MECHANISM |
| Issuer type | government |
| Maturity date | 2034-09-15 |
| Name | EUROPEAN STABILITY MECHANISM 2.75% 2034 |
| Rank | supranational |
| Ticker | ESM 2.75 09/15/34 |
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