Bond European Stability Mechanism (ESM) 3% ( XS1896646137 ) in USD

Issuer European Stability Mechanism (ESM)
Market price 100 %  ▼ 
Country  Luxembourg
ISIN code  XS1896646137 ( in USD )
Interest rate 3% per year ( payment 2 times a year)
Maturity 10/23/2020 - Bond has expired



Prospectus brochure of the bond European Stability Mechanism (ESM) XS1896646137 in USD 3%, expired




Minimal amount 200 000 USD
Total amount 3 000 000 000 USD
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.

The European Stability Mechanism (ESM) USD 3,000,000,000 3% bond, ISIN XS1896646137, issued in Luxembourg, matured on October 23, 2020, with a minimum denomination of USD 200,000 and a semi-annual coupon payment, was redeemed at 100% of its face value.
DateClean price
08/07/2024100.00%
07/25/2024100.01%
09/23/2022100.01%