| Pricing | |
|---|---|
| Date | 2026-01-06 |
| Duration | 1.71 |
| Price | 100.40 |
| Yield to maturity | 2.14 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 2.375 |
| Currency | EUR |
| FIGI | BBG01PZP2NS6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A1Z99V7 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | EUROPEAN STABILITY MECHANISM |
| Issuer type | International_organization |
| Maturity date | 2027-09-30 |
| Name | EUROPEAN STABILITY MECHANISM 2.375% 2027 |
| Rank | Supranational |
| Ticker | ESM 2.375 09/30/27 ESM |
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