| Pricing | |
|---|---|
| Date | 2024-08-19 |
| Duration | 0.01 |
| Price | 99.97 |
| Yield to maturity | 3.72 |
| Reference | |
|---|---|
| Asset class | money market |
| Country | Luxembourg |
| Coupon | 0.00 |
| Currency | EUR |
| FIGI | BBG01LKT1G72 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | EU000A3JZSJ7 |
| Issued amount | 1,013,240,000.00 |
| Issuer name | EUROPEAN STABILITY MECHANISM |
| Issuer type | government |
| Maturity date | 2024-08-22 |
| Name | EUROPEAN STABILITY MECHANISM 0.0% 2024 |
| Rank | supranational |
| Ticker | ESMTB 0 08/22/24 182D |
| Price |
|---|
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| Yield to Maturity (%) |
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