EURO STABILITY MECHANISM 2.75% 02 Jun 2031 (EUR)

Bond Summary

ISIN: EU000A1Z99Z8. Issued by EURO STABILITY MECHANISM. Currency: EUR. Indicative mid clean price: 97.433. Yield to worst (YTW): 3.365%. Maturity: 2031-06-02. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for EURO STABILITY MECHANISM 2.75% 02 Jun 2031 (EUR)
MetricValue
ISINEU000A1Z99Z8
IssuerEURO STABILITY MECHANISM
CurrencyEUR
Coupon2.75%
Maturity02 June 2031
Indicative mid clean price97.433
Yield to worst (YTW)3.365%

Frequently Asked Questions

What is the ISIN of EURO STABILITY MECHANISM 2.75% 02 Jun 2031 (EUR)?

The ISIN is EU000A1Z99Z8.

What is the yield to worst?

The indicative YTW shown is 3.365%.

What is the indicative mid clean price?

The indicative mid clean price is 97.433.

Who issued this bond?

This bond was issued by EURO STABILITY MECHANISM.