| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 7.98 |
| Price | 98.32 |
| Yield to maturity | 2.96 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG01SC3XMR3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A1Z99W5 |
| Issued amount | 3,000,000,000.00 |
| Issuer name | EUROPEAN STABILITY MECHANISM |
| Issuer type | International_organization |
| Maturity date | 2035-02-26 |
| Name | EUROPEAN STABILITY MECHANISM 2.75% 2035 |
| Rank | Supranational |
| Ticker | ESM 2.75 02/26/35 EMTN |
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