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European Stability Mechanism bond | 1.20% 2033-05-23 EUR | EU000A1Z99D5

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Overview

pricing as of 2026-04-02
3.02
1.200
88.479
2033-05-23
EUR
90.985/87.686

Analytics

6.578
6.777
47.595
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Bond Information

Issue Type
XXXX
Country
Supranational
Industry
XXXX
Region
XXXX
Maturity Date
2033-05-23
Par Value
0
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
2000.00

Coupon Information

Coupon
1.2
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
2000
Min. Piece
XXXX
Min. Increment
XXXX

About the ESM 1.20% 2033-05-23 EUR bond (EU000A1Z99D5)

This European Stability Mechanism supranational note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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About the issuer European Stability Mechanism

The European Stability Mechanism (ESM) was established in 2012 and is headquartered in Luxembourg. It serves as the financial backstop for Eurozone countries in economic distress, aimed at safeguarding financial stability within the euro area. The ESM primarily raises funds through the issuance of bonds to provide loans to member states, thereby supporting them during financial crises.