Bond Data: XS2682061754 | EUROPEAN STABILITY MECHANISM 4.75% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.09 |
| Price | 100.81 |
| Yield to maturity | 4.04 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 4.750 |
| Currency | USD |
| FIGI | BBG01J6J3M25 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2682061754 |
| Issued amount | 2,780,000,000.00 |
| Issuer name | EUROPEAN STABILITY MECHANISM |
| Issuer type | Government |
| Maturity date | 2026-09-14 |
| Name | EUROPEAN STABILITY MECHANISM 4.75% 2026 |
| Rank | Supranational |
| Ticker | ESM 4.75 09/14/26 REGS |
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