| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.63696 |
| price | 97.38 |
| yield_to_maturity | 4.64207 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 0.375 |
| currency | USD |
| figi | BBG00X2SHD79 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2226989015 |
| issued_amount | 2.6711e9 |
| 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 |
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| Yield to Maturity (%) |
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