Bond Data: EU000A3JZSE8 | EUROPEAN STABILITY MECHANISM 0.0% 2024

Pricing
Date 2024-03-04
Duration 0.01
Price 99.93
Yield to maturity 8.90
Reference
Asset class money market
Country Luxembourg
Coupon 0.00
Currency EUR
FIGI BBG01KDQVW07
Interest type zero rate / discount rate
Callable No
Outstanding No
Puttable No
ISIN EU000A3JZSE8
Issued amount 1,092,960,000.00
Issuer name EUROPEAN STABILITY MECHANISM
Issuer type government
Maturity date 2024-03-07
Name EUROPEAN STABILITY MECHANISM 0.0% 2024
Rank supranational
Ticker ESMTB 0 03/07/24 91D
Price
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Yield to Maturity (%)
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