Bond Data: EU000A4DMK24 | EUROPEAN STABILITY MECHANISM 0.0% 2025
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.05 |
| Price | 99.85 |
| Yield to maturity | 2.70 |
| Reference | |
|---|---|
| Asset class | Money market |
| Country | Luxembourg |
| Coupon | 0.000 |
| Currency | EUR |
| FIGI | BBG01SB8B9D1 |
| Interest type | Zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A4DMK24 |
| Issued amount | 1,099,370,000.00 |
| Issuer name | EUROPEAN STABILITY MECHANISM |
| Issuer type | Government |
| Maturity date | 2025-08-21 |
| Name | EUROPEAN STABILITY MECHANISM 0.0% 2025 |
| Rank | Supranational |
| Ticker | ESMTB 0 08/21/25 182D |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API