| Pricing | |
|---|---|
| Date | 2024-07-15 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 1.23 |
| Reference | |
|---|---|
| Asset class | money market |
| Country | Luxembourg |
| Coupon | 0.00 |
| Currency | EUR |
| FIGI | BBG01L3P4KJ4 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | EU000A3JZSG3 |
| Issued amount | 1,033,020,000.00 |
| Issuer name | EUROPEAN STABILITY MECHANISM |
| Issuer type | government |
| Maturity date | 2024-07-18 |
| Name | EUROPEAN STABILITY MECHANISM 0.0% 2024 |
| Rank | supranational |
| Ticker | ESMTB 0 07/18/24 175D |
| Price |
|---|
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| Yield to Maturity (%) |
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