Bond Data: EU000A3JZSW0 | EUROPEAN STABILITY MECHANISM 0.0% 2025

Pricing
Date 2025-02-17
Duration 0.01
Price 99.83
Yield to maturity 23.02
Reference
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
Price
Yield to Maturity (%)
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