Bond Data: XS3171756128 | EUROPEAN STABILITY MECHANISM 3.75% 2030
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 4.58 |
| Price | 100.41 |
| Yield to maturity | 3.69 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 3.750 |
| Currency | USD |
| FIGI | BBG01WY6KNC1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3171756128 |
| Issued amount | 1,899,232,000.00 |
| Issuer name | EUROPEAN STABILITY MECHANISM |
| Issuer type | Government |
| Maturity date | 2030-09-04 |
| Name | EUROPEAN STABILITY MECHANISM 3.75% 2030 |
| Rank | Supranational |
| Ticker | ESM 3.75 09/04/30 REGS |
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