Bond European Stability Facility 0% ( EU000A2SB828 ) in EUR

Issuer European Stability Facility
Market price 100 %  ⇌ 
Country  Luxembourg
ISIN code  EU000A2SB828 ( in EUR )
Interest rate 0%
Maturity 07/11/2019 - Bond has expired



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Minimal amount 1 EUR
Total amount 2 499 560 000 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.

A detailed financial analysis is presented for the bond identified by ISIN EU000A2SB828, a fixed-income instrument that has already reached its maturity and been fully redeemed. The issuer of this particular bond is the European Stability Mechanism (ESM), an intergovernmental organization established by the Eurozone member states to provide financial assistance to Eurozone countries experiencing or threatened by severe financing problems. Acting as a permanent crisis resolution mechanism, the ESM plays a pivotal role in safeguarding financial stability in the Euro area, primarily through issuing debt instruments on the capital markets to fund its operations and aid programs, representing a significant pillar in the Eurozone's response to sovereign debt challenges. This specific bond, issued in Luxembourg, carried a total issuance size of EUR 2,499,560,000, denominated entirely in Euros. It featured a stated interest rate of 0%, meaning investors did not receive periodic coupon payments, and its market price was noted as 100% at the time of data capture, indicating it was trading at par. The minimum purchase size for this instrument was set at 1 unit. The bond's maturity date was November 7, 2019, and despite a payment frequency indicated as 1, no regular interest disbursements occurred due to its zero-coupon nature. As of the current date, this bond has successfully reached its designated maturity date and has subsequently been fully repaid to its bondholders, confirming its complete redemption and the fulfillment of the issuer's obligations.