Bond Data: EU000A3JZSW0 | EUROPEAN STABILITY MECHANISM 0.0% 2025
Pricing | |
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Date | 2025-02-17 |
Duration | 0.01 |
Price | 99.83 |
Yield to maturity | 23.02 |
Reference | |
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Asset class | money market |
Country | Luxembourg |
Coupon | 0.00 |
Currency | EUR |
FIGI | BBG01PBSCPG3 |
Interest type | zero rate / discount rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | EU000A3JZSW0 |
Issued amount | 1,087,200,000.00 |
Issuer name | EUROPEAN STABILITY MECHANISM |
Issuer type | government |
Maturity date | 2025-02-20 |
Name | EUROPEAN STABILITY MECHANISM 0.0% 2025 |
Rank | supranational |
Ticker | ESMTB 0 02/20/25 182D |
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