European Stability Mechanism (ESM), 4.375% 2sep2031, USD (XS3486686333)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

2,000,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

Price

Yield / Duration

Placement amount

2,000,000,000 USD
Outstanding amount

2,000,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN

XS3486686333

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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 ...

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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

2,000,000,000 USD
Outstanding amount

2,000,000,000 USD
Outstanding face value amount

2,000,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

2,000 USD

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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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175 910

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100 000

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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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Budgetary Purposes

Participants

Bookrunner

***, ***, ***
Depository

***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

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
04/09/2025	Upcoming Issue: European Stability Mechanism (ESM) (USD 100.8 mln)

All organization news

IFRS/US GAAP reports

2025



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2024



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2023



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2022



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2021



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2019



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2018



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Identifiers

ISIN

XS3486686333
Cbonds ID

2325379
ISIN 144A

***
CUSIP

***
CUSIP 144A

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
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
Non-complex financial instruments (MiFID)
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

***