Bond European Stability Facility 0% ( EU000A3JZQU8 ) in EUR

Issuer	European Stability Facility
Market price	100 % ⇌
Country	Luxembourg
ISIN code	EU000A3JZQU8 ( in EUR )
Interest rate	0%
Maturity	21/04/2022 - Bond has expired
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible
Minimal amount	1 EUR
Total amount	1 499 250 000 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. An analysis of past fixed-income instruments highlights the full maturity and successful redemption of a specific zero-coupon bond issued by the European Stability Mechanism (ESM), identified by ISIN EU000A3JZQU8. The European Stability Mechanism is a vital intergovernmental organization established by the euro area Member States to provide financial assistance and stability support, safeguarding the financial stability of the euro area as a whole. This particular debt instrument, which originated from Luxembourg and was denominated in Euros (EUR), represented a total issuance size of EUR 1,499,250,000. Characterized by a 0% interest rate, confirming its structure as a zero-coupon bond, it was available for purchase with a minimum lot size of 1 unit. The bond reached its definitive maturity on April 21, 2022, at which point it was fully redeemed at 100% of its face value, reflecting its final market performance. While a payment frequency of 1 (annually) was indicated, this specifically applied to the principal repayment upon maturity given the bond's zero-coupon nature, signifying the complete fulfillment of its obligations.