| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.6222 |
| price | 99.77 |
| yield_to_maturity | 2.46483 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 2.375 |
| currency | EUR |
| figi | BBG01PZP2NS6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | EU000A1Z99V7 |
| issued_amount | 2.0e9 |
| issuer_name | EUROPEAN STABILITY MECHANISM |
| issuer_type | government |
| maturity_date | 2027-09-30 |
| name | EUROPEAN STABILITY MECHANISM 2.375% 2027 |
| rank | supranational |
| ticker | ESM 2.375 09/30/27 ESM |
| Price |
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| Yield to Maturity (%) |
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