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Domestic bonds: European Stability Mechanism (ESM), 0% 18oct2022, EUR (2191D)
EU000A1U9985

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Zero-coupon bonds

Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Outstanding
Amount
4,995,050,000 EUR
Placement
***
Early redemption
*** (-)
Country of risk
Luxembourg
Current coupon
***%
Price
***%
Yield / Duration
-
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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.
Volume
  • Amount
    4,995,050,000 EUR
  • Outstanding face value amount
    4,995,050,000 EUR
  • USD equivalent
    5,846,955,778 USD
Nominal
  • Nominal
    0.01 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

Auctions and additional placements

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    EU000A1U9985
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    150567467
  • CFI
    DTFCFB
  • FIGI
    BBG00DZN86V6
  • WKN
    A1U998
  • SEDOL
    BDHF150
  • Ticker
    ESM 0 10/18/22 emtn
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Zero-coupon bonds
  • Bearer
  • Supranational bond issues
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

IFRS/US GAAP reports

Holders