Terrapin

EUROPEAN STABILITY MECHANISM 0.0% 2024 (EU000A3JZSF5)

Fixed income reference and pricing data for international_organization bonds

Pricing
Date 2024-03-28
Duration 0.02
Price 99.99
Yield to maturity 0.58
Reference
Asset class Money market
Country Luxembourg
Coupon 0.000
Currency EUR
FIGI BBG01KX45879
Interest type Zero rate / discount rate
Callable No
Outstanding No
Puttable No
ISIN EU000A3JZSF5
Issued amount 1,044,600,000.00
Issuer name EUROPEAN STABILITY MECHANISM
Issuer type International_organization
Maturity date 2024-04-04
Name EUROPEAN STABILITY MECHANISM 0.0% 2024
Rank Supranational
Ticker ESMTB 0 04/04/24 84D
Price
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Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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