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European Stability Mechanism (ESM), 4.75% 14sep2026, USD (321) (FIGI RegS BBG01J6J3M25, XS2682061754, WKN A3LNAX)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
3,000,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Luxembourg
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    3,000,000,000 USD
  • Outstanding amount
    3,000,000,000 USD
  • USD equivalent
    3,000,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2682061754
  • Common Code RegS
    268206175
  • CFI RegS
    DTFCFR
  • FIGI RegS
    BBG01J6J3M25
  • Ticker
    ESM 4.75 09/14/26 REGS
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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.
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  • Borrower
    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
    3,000,000,000 USD
  • Outstanding amount
    3,000,000,000 USD
  • Outstanding face value amount
    3,000,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    2,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

08/05/2026 New issue: European Stability Mechanism (ESM) issued bonds (EU000A4DMLV6) in the amount of EUR 1599 mln maturing in 2026
06/11/2025 New issue: European Stability Mechanism (ESM) issued bonds (EU000A4DMLK9) in the amount of EUR 1088 mln maturing in 2026
18/09/2025 New issue: European Stability Mechanism (ESM) issued bonds (EU000A4DMLG7) in the amount of EUR 1084 mln maturing in 2026
04/09/2025 Upcoming Issue: European Stability Mechanism (ESM) (USD 100.8 mln)
04/09/2025 Upcoming Issue: European Stability Mechanism (ESM) (USD 1.9 bn)
All organization news

IFRS/US GAAP reports

2025
IV q eng
2024
IV q eng
2023
IV q eng
2022
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
2017
IV q eng
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Identifiers

  • ISIN RegS
    XS2682061754
  • Cbonds ID
    1520431
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    268206175
  • CFI RegS
    DTFCFR
  • CFI 144A
    DBXUFR
  • FIGI RegS
    BBG01J6J3M25
  • FIGI 144A
    BBG01J6J3LR0
  • WKN RegS
    A3LNAX
  • Ticker
    ESM 4.75 09/14/26 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Supranational bond issues
  • Non-complex financial instruments (MiFID)
  • 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
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Restructuring

***

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