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Domestic bonds: European Stability Mechanism (ESM), 0% 3feb2022, EUR (91D)
EU000A3JZQV6

  • Placement amount
    1,499,580,000 EUR
  • Outstanding amount
    1,499,580,000 EUR
  • Denomination
    0.01 EUR
  • ISIN
    EU000A3JZQV6
  • CFI
    DYZCXB
  • FIGI
    BBG0138T38X3
  • Ticker
    ESMTB 0 02/03/22

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Issue information

Profile
European Stability Mechanism provides financial assistance to euro area Member States. It is involved in lending activities, including provision of loans, and purchases bonds of members in the primary and secondary markets. The company was founded ...
European Stability Mechanism provides financial assistance to euro area Member States. It is involved in lending activities, including provision of loans, and purchases bonds of members in the primary and secondary markets. The company was founded in 2012 and is based in Luxembourg.
  • Issuer
    Go to the issuer page
    European Stability Mechanism (ESM)
  • Full borrower / issuer name
    European Stability Mechanism (ESM)
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    1,499,580,000 EUR
  • Outstanding amount
    1,499,580,000 EUR
Nominal
  • Nominal
    0.01 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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Identifiers

  • ISIN
    EU000A3JZQV6
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYZCXB
  • FIGI
    BBG0138T38X3
  • Ticker
    ESMTB 0 02/03/22
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Bearer
  • Supranational bond issues
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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