| Pricing | |
|---|---|
| Date | 2024-09-06 |
| Duration | 0.01 |
| Price | 99.90 |
| Yield to maturity | 9.03 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 1.38 |
| Currency | USD |
| FIGI | BBG00Q5CW7G2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2051117195 |
| Issued amount | 1,656,550,000.00 |
| Issuer name | EUROPEAN STABILITY MECHANISM |
| Issuer type | government |
| Maturity date | 2024-09-11 |
| Name | EUROPEAN STABILITY MECHANISM 1.375% 2024 |
| Rank | supranational |
| Ticker | ESM 1.375 09/11/24 REGS |
| Price |
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| Yield to Maturity (%) |
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