ESM Bond 1.20% 2033-05 EUR

Update! New bond issue: ESM issued new debt notes (EU000A1Z99D5) for 1B EUR as of May 15, 2018. Tradable at Luxembourg Stock Exchange as of May 23, 2018.

The European Stability Mechanism (ESM) is an intergovernmental organization to safeguard and provide access to financial assistance programs for member states of the eurozone in financial difficulty.

IssuerESM
Bond TypeGovernmental
CategorySenior
SEC RegisteredNo
MaturityMay 23, 2033
Residual Duration14 years, 9 months, 2 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)1.200%
Coupon FrequencyAnnual
Minimum Lot0.01 EUR
Additional Lots0.01 EUR
Issue DateMay 23, 2018
Issued Amount1,000,000,000 EUR
Issue Price99.510%
Maturity Price100.000%
Bond RatingAa1 (Moody's), AAA (Fitch)
Home ExchangeLuxembourg
ExchangesLuxembourg, Berlin, Stuttgart, Munich
IsinEU000A1Z99D5
Documentation (link)Documentation
IndustrySupranational Institutions
SectorSupranationals
CountryInternational Institutions
RegionInternationals
Residual duration updated daily at 24:00 CEST
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