| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.1232 |
| price | 99.671 |
| yield_to_maturity | 2.71088 |
| Reference | |
|---|---|
| asset_class | money market |
| country | Luxembourg |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG01R2R37Z0 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | EU000A4DMKY2 |
| issued_amount | 1.09897e9 |
| issuer_name | EUROPEAN STABILITY MECHANISM |
| issuer_type | government |
| maturity_date | 2025-03-06 |
| name | EUROPEAN STABILITY MECHANISM 0.0% 2025 |
| rank | supranational |
| ticker | ESMTB 0 03/06/25 91D |
| Price |
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