| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 4.69 |
| Price | 99.37 |
| Yield to maturity | 2.89 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG022L8S0B9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A1Z99Z8 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | EUROPEAN STABILITY MECHANISM |
| Issuer type | International_organization |
| Maturity date | 2031-06-02 |
| Name | EUROPEAN STABILITY MECHANISM 2.75% 2031 |
| Rank | Supranational |
| Ticker | ESM 2.75 06/02/31 EMTN |
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