ESM 4.75% 14 Sep 2026 (USD)

Bond Summary

ISIN: XS2682061754. Issued by EURO STABILITY MECHANISM. Currency: USD. Mid Price: 100.088. Mid Yield: 3.676%. Maturity: 2026-09-14. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for ESM 4.75% 14 Sep 2026 (USD)
MetricValue
ISINXS2682061754
IssuerEURO STABILITY MECHANISM
CurrencyUSD
Coupon4.75%
Maturity14 September 2026
Mid Price (Clean)100.088
Mid Yield3.676%

Frequently Asked Questions

What is the ISIN of ESM 4.75% 14 Sep 2026 (USD)?

The ISIN is XS2682061754.

What is the current yield?

The mid yield is 3.676%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.088 USD.

Who issued this bond?

This bond was issued by EURO STABILITY MECHANISM.