Bond European Stability Facility 0% ( EU000A1U99J3 ) in EUR

Issuer	European Stability Facility
Market price	100 % ⇌
Country	Luxembourg
ISIN code	EU000A1U99J3 ( in EUR )
Interest rate	0%
Maturity	10/09/2015 - Bond has expired
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Minimal amount	1 EUR
Total amount	1 471 800 000 EUR
Detailed description	The European Stability Mechanism (ESM) is an intergovernmental organization established by eurozone countries to provide financial assistance to member states experiencing or threatened by severe financial difficulties. Details concerning a particular fixed-income instrument, identified by the ISIN EU000A1U99J3, reveal it to have been an obligation issued by the European Stability Mechanism (ESM). The European Stability Mechanism, an intergovernmental organization established by the euro area Member States, serves as a permanent crisis resolution mechanism for countries of the euro area, operating to safeguard financial stability across the region. This bond, originating from Luxembourg, was denominated in Euro (EUR) and notably carried a 0% interest rate, classifying it as a zero-coupon bond. The total size of this specific issuance amounted to EUR 1,471,800,000, with a minimum acquisition size set at 1 unit. The instrument reached its maturity on September 10, 2015, at which point its market price stood at 100% of its par value. With a specified payment frequency of 1, indicating a single principal repayment, this obligation has since fully matured and has been duly repaid to its holders.