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European Stability Mechanism (ESM) Bonds, 2.375% 30sep2027, EUR (348) (FIGI RegS BBG01PZP2NS6, EU000A1Z99V7, WKN A1Z99V)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • Scope
    ***   | ***
    ***
Status
Outstanding
Amount
2,000,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Luxembourg
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    2,000,000,000 EUR
  • Outstanding amount
    2,000,000,000 EUR
  • USD equivalent
    2,318,480,000 USD
  • Face value
    0.01 EUR
  • ISIN RegS
    EU000A1Z99V7
  • Common Code RegS
    291061222
  • CFI RegS
    DTFCFB
  • FIGI RegS
    BBG01PZP2NS6
  • Ticker
    ESM 2.375 09/30/27 ESM
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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
    2,000,000,000 EUR
  • Outstanding amount
    2,000,000,000 EUR
  • Outstanding face value amount
    2,000,000,000 EUR
  • USD equivalent
    2,318,480,000 USD
Face value
  • Face value
    0.01 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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 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.

Register
×

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

31/08/2026 Upcoming Issue: European Stability Mechanism (ESM) (USD 55 mln)
27/08/2026 New issue: European Stability Mechanism (ESM) issued international bonds (XS3486686333) with the coupon rate of 4.375% in the amount of USD 2000 mln maturing in 2031
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
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
    EU000A1Z99V7
  • Cbonds ID
    1734259
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    291061222
  • CFI RegS
    DTFCFB
  • FIGI RegS
    BBG01PZP2NS6
  • WKN RegS
    A1Z99V
  • Ticker
    ESM 2.375 09/30/27 ESM
  • Type of security by CBR
    ***

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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