Bond Data: EU000A4DMK16 | EUROPEAN STABILITY MECHANISM 0.0% 2025
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 0.10 |
Price | 99.80 |
Yield to maturity | 2.15 |
Reference | |
---|---|
Asset class | money market |
Country | Luxembourg |
Coupon | 0.00 |
Currency | EUR |
FIGI | BBG01S3H4BV3 |
Interest type | zero rate / discount rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | EU000A4DMK16 |
Issued amount | 1,087,500,000.00 |
Issuer name | EUROPEAN STABILITY MECHANISM |
Issuer type | government |
Maturity date | 2025-05-08 |
Name | EUROPEAN STABILITY MECHANISM 0.0% 2025 |
Rank | supranational |
Ticker | ESMTB 0 05/08/25 91D |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API