ESM 4.375% 02 Sep 2031 (USD)

Bond Summary

ISIN: XS3486686333. Issued by EURO STABILITY MECHANISM. Currency: USD. Mid Price: 98.889. Mid Yield: 4.627%. Maturity: 2031-09-02. 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 4.375% 02 Sep 2031 (USD)
MetricValue
ISINXS3486686333
IssuerEURO STABILITY MECHANISM
CurrencyUSD
Coupon4.375%
Maturity02 September 2031
Mid Price (Clean)98.889
Mid Yield4.627%

Frequently Asked Questions

What is the ISIN of ESM 4.375% 02 Sep 2031 (USD)?

The ISIN is XS3486686333.

What is the current yield?

The mid yield is 4.627%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.889 USD.

Who issued this bond?

This bond was issued by EURO STABILITY MECHANISM.