ESM 2.75% 02 Jun 2031 (EUR)

Bond Summary

ISIN: EU000A1Z99Z8. Issued by EURO STABILITY MECHANISM. Currency: EUR. Mid Price: 98.61. Mid Yield: 3.064%. Maturity: 2031-06-02. 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 2.75% 02 Jun 2031 (EUR)
MetricValue
ISINEU000A1Z99Z8
IssuerEURO STABILITY MECHANISM
CurrencyEUR
Coupon2.75%
Maturity02 June 2031
Mid Price (Clean)98.61
Mid Yield3.064%

Frequently Asked Questions

What is the ISIN of ESM 2.75% 02 Jun 2031 (EUR)?

The ISIN is EU000A1Z99Z8.

What is the current yield?

The mid yield is 3.064%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.61 EUR.

Who issued this bond?

This bond was issued by EURO STABILITY MECHANISM.