Tradable
EuropStabiMecha 0% 14/03/2025
102.42 vp %
0.0537%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-
THRESHOLDS101.396 / 103.444
30/09/2020 16:39:14

EU000A1Z99J2SSA EuropStabiMecha 0% 14/03/2025

Display:
No prices history available for now

Market

Price Information
Last price102.42 vp %Change prev. closing price-0.055-0.0537%
Volume-Prev. closing price102.475 vp %
Performance
Daily high102.48652 weeks high102.892
Daily low102.4252 weeks low100.315
Yield to maturity-YTD1.429% / 1.443
Order book
Intraday
Historical closing prices
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Price
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Ask
Price
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Reference data

Issuer

Issuer
EUROPEAN STABILITY MECHANISM
Issuer type
SSA
Subtype
Supranationals
Issuer country
Luxembourg

Security

ISIN
EU000A1Z99J2
Security
EuropStabiMecha 0% 14/03/2025
Coupon
0
Maturity
14/03/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
3 500 000 000
S&P rating
AAA
Date of admission to trading
29/10/2019

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
0.01
Trading lot
0.01
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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