Bond Data: EU000A4DMK08 | EUROPEAN STABILITY MECHANISM 0.0% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.29 |
| Price | 99.36 |
| Yield to maturity | 2.27 |
| Reference | |
|---|---|
| Asset class | money market |
| Country | Luxembourg |
| Coupon | 0.00 |
| Currency | EUR |
| FIGI | BBG01RVXFX85 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A4DMK08 |
| Issued amount | 1,083,500,000.00 |
| Issuer name | EUROPEAN STABILITY MECHANISM |
| Issuer type | government |
| Maturity date | 2025-07-17 |
| Name | EUROPEAN STABILITY MECHANISM 0.0% 2025 |
| Rank | supranational |
| Ticker | ESMTB 0 07/17/25 175D |
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