Bond Data: EU000A1Z99X3 | EUROPEAN STABILITY MECHANISM 2.125% 2028
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 3.26 |
| Price | 99.81 |
| Yield to maturity | 2.57 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 2.125 |
| Currency | EUR |
| FIGI | BBG01VGZ85C2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A1Z99X3 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | EUROPEAN STABILITY MECHANISM |
| Issuer type | government |
| Maturity date | 2028-11-17 |
| Name | EUROPEAN STABILITY MECHANISM 2.125% 2028 |
| Rank | supranational |
| Ticker | ESM 2.125 11/17/28 EMTN |
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