Bond Data: XS2226989015 | EUROPEAN STABILITY MECHANISM 0.375% 2025
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.11 |
| Price | 99.50 |
| Yield to maturity | 5.06 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 0.375 |
| 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 |
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