Bond European Stability Facility 0% ( EU000A1Z9766 ) in EUR

Issuer	European Stability Facility
Market price	100 % ⇌
Country	Luxembourg
ISIN code	EU000A1Z9766 ( in EUR )
Interest rate	0%
Maturity	07/09/2017 - Bond has expired
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Minimal amount	1 EUR
Total amount	1 499 300 000 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. This financial instrument, a bond identified by ISIN EU000A1Z9766, was issued in Luxembourg by the European Stability Mechanism (ESM), an intergovernmental financial institution established by Eurozone member states to provide financial assistance and safeguard financial stability in the euro area, with a total issue size of EUR 1,499,300,000, a minimum purchase size of 1 unit, denominated in EUR, featuring a 0% interest rate, and which, having reached its maturity date on September 7, 2017, was fully redeemed, reflecting a market valuation of 100% at the time of its single principal payment.