Tradable
EuropStabiMecha 0% 16/12/2024
101.93 vp %
0.0049%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-
THRESHOLDS100.911 / 102.949
01/03/2021 04:32:56

EU000A1Z99M6SSA EuropStabiMecha 0% 16/12/2024

Display:
No prices history available for now

Market

Price Information
Last price101.93 vp %Change prev. closing price-0.005-0.0049%
Volume-Prev. closing price101.935 vp %
Performance
Daily high101.9652 weeks high102.585
Daily low101.9352 weeks low101.93
Yield to maturity-YTD-0.5347% / -0.548
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
EU000A1Z99M6
Security
EuropStabiMecha 0% 16/12/2024
Coupon
0
Maturity
16/12/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
2 000 000 000
S&P rating
AAA
Date of admission to trading
26/10/2020

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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