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Domestic bonds: European Stability Mechanism (ESM), 0% 20apr2017, EUR (184D)
EU000A1Z97S7

  • Placement amount
    1,467,300,000 EUR
  • Outstanding amount
    1,467,300,000 EUR
  • Denomination
    0.01 EUR
  • ISIN
    EU000A1Z97S7
  • CFI
    DYZXXB
  • FIGI
    BBG00F0HT5Y8
  • Ticker
    ESMTB 0 04/20/17

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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.
  • 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
    1,467,300,000 EUR
  • Outstanding amount
    1,467,300,000 EUR
Nominal
  • Nominal
    0.01 EUR
  • Outstanding face value
    *** EUR
  • 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
    ***

Early redemption terms

***

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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
    ***

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
    EU000A1Z97S7
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYZXXB
  • FIGI
    BBG00F0HT5Y8
  • Ticker
    ESMTB 0 04/20/17
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Bearer
  • Supranational bond issues
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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

2020
2019
2018
2017