| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.55 |
| Price | 97.76 |
| Yield to maturity | 4.60 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 0.38 |
| Currency | USD |
| FIGI | BBG00X2SHD79 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2226989015 |
| Issued amount | 2,671,100,000.00 |
| Issuer name | EUROPEAN STABILITY MECHANISM |
| Issuer type | government |
| Maturity date | 2025-09-10 |
| Name | EUROPEAN STABILITY MECHANISM 0.375% 2025 |
| Rank | supranational |
| Ticker | ESM 0.375 09/10/25 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
