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European Stability Mechanism (ESM) Bonds, 1.75% 20oct2045, EUR (84) (EU000A1U9902)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • Scope
    ***  | -
    -
Status
Outstanding
Amount
3,000,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Luxembourg
Current coupon
***%
Price
-
Yield / Duration
-
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  • Placement amount
    3,000,000,000 EUR
  • Outstanding amount
    3,000,000,000 EUR
  • USD equivalent
    3,512,490,000 USD
  • Face value
    0.01 EUR
  • ISIN
    EU000A1U9902
  • Common Code
    130847650
  • CFI
    DTFCFB
  • FIGI
    BBG00B69SX06
  • SEDOL
    BYZB8R8
  • Ticker
    ESM 1.75 10/20/45 EMTN

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Final Terms

Bond program (2 pcs.)

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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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  • 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
    3,000,000,000 EUR
  • Outstanding amount
    3,000,000,000 EUR
  • Outstanding face value amount
    3,000,000,000 EUR
  • USD equivalent
    3,512,490,000 USD
Face value
  • Face value
    0.01 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing
    ***

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

Export to Excel

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • 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

03/07/2025 New issue: European Stability Mechanism (ESM) issued bonds (EU000A4DMLB8) in the amount of EUR 1098 mln maturing in 2025
21/06/2025 New issue: European Stability Mechanism (ESM) issued bonds (EU000A4DMLA0) in the amount of EUR 1097 mln maturing in 2025
21/05/2025 New issue: European Stability Mechanism (ESM) issued bonds (EU000A4DMK81) in the amount of EUR 2188 mln maturing in 2025
17/04/2025 New issue: European Stability Mechanism (ESM) issued bonds (EU000A4DMK65) in the amount of EUR 1085 mln maturing in 2025
02/04/2025 New issue: European Stability Mechanism (ESM) issued bonds (EU000A4DMK57) in the amount of EUR 1092 mln maturing in 2025
All organization news

IFRS/US GAAP reports

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
    EU000A1U9902
  • Cbonds ID
    170759
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    130847650
  • CFI
    DTFCFB
  • FIGI
    BBG00B69SX06
  • WKN
    A1U990
  • SEDOL
    BYZB8R8
  • Ticker
    ESM 1.75 10/20/45 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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

***

Holders

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