EUROPEAN STABILITY MECHANISM bonds

EUROPEAN STABILITY MECHANISM has 22 bonds listed on the Italian markets (MOT, Hi-MTF). Maturities range from 15/03/2027 to 01/12/2055. At the closing prices of 16/10/2026, the calculated net yield to maturity ranges from 2.28% to 3.53% (18 bonds with a price, excluding those less than three months from maturity).

Listed bonds
22
First maturity
15/03/2027
Last maturity
01/12/2055
Net yield (min – max)
2.28% – 3.53%
Calculated with the prices of 16/10/2026
This page is for information only: it lists the bonds of this issuer with data and yields calculated automatically, which may be inaccurate or out of date. It contains no investment recommendations or opinions on the issuer: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.

Issuer data

Name
EUROPEAN STABILITY MECHANISM
Short name (FIRDS)
ESM
Country
SupranationalSupranational
Legal address
Luxembourg
Currencies
EUR (22)
Markets
MOT, Hi-MTF

Bonds of EUROPEAN STABILITY MECHANISM

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Yield to maturity
Markets
Supranational
SupranationalEUROPEAN STABILITY MECHANISM
0.75%
15/03/2027
5m
EUR
99.10
2.64%
0.39
0.17
20,000
MOT
Supranational
SupranationalEUROPEAN STABILITY MECHANISM
1%
23/06/2027
8m
EUR
98.93
2.28%
0.66
0.00
0.01
MOT
Supranational
SupranationalEUROPEAN STABILITY MECHANISM
2.375%
30/09/2027
11m
EUR
99.74
2.32%
0.92
0.02
0.01
MOT
ESM TF 3% MZ28 EUR
EU000A1Z99R5
Supranational
SupranationalEUROPEAN STABILITY MECHANISM
3%
15/03/2028
1y 5m
EUR
99.62
2.87%
1.33
< 0.01
0.01
MOT
Supranational
SupranationalEUROPEAN STABILITY MECHANISM
0.75%
05/09/2028
1y 11m
EUR
95.43
2.89%
1.81
0.00
20,000
MOT
Supranational
SupranationalEUROPEAN STABILITY MECHANISM
2.125%
17/11/2028
2y 1m
EUR
97.25
3.08%
1.95
0.00
0.01
MOT
Supranational
SupranationalEUROPEAN STABILITY MECHANISM
0.5%
05/03/2029
2y 5m
EUR
94.63
2.52%
2.29
0.00
0.01
MOT
Supranational
SupranationalEUROPEAN STABILITY MECHANISM
2.625%
18/09/2029
2y 11m
EUR
97.98
2.95%
2.75
0.00
20,000
MOT
Supranational
SupranationalEUROPEAN STABILITY MECHANISM
0.01%
04/03/2030
3y 5m
EUR
91.36
—
—
0.00
0.01
MOT
Supranational
SupranationalEUROPEAN STABILITY MECHANISM
2.75%
02/06/2031
4y 7m
EUR
97.01
3.03%
4.21
0.00
0.01
Hi-MTF, MOT
Supranational
SupranationalEUROPEAN STABILITY MECHANISM
0.01%
15/10/2031
5y
EUR
85.48
2.83%
4.83
0.01
0.01
MOT
Supranational
SupranationalEUROPEAN STABILITY MECHANISM
1.125%
03/05/2032
5y 7m
EUR
89.53
2.83%
5.19
0.00
20,000
MOT
Supranational
SupranationalEUROPEAN STABILITY MECHANISM
1.2%
23/05/2033
6y 7m
EUR
87.00
—
—
0.00
0.01
MOT
ESM TF 3% AG33 EUR
EU000A1Z99S3
Supranational
SupranationalEUROPEAN STABILITY MECHANISM
3%
23/08/2033
6y 10m
EUR
97.00
3.07%
6.04
0.01
0.01
MOT
Supranational
SupranationalEUROPEAN STABILITY MECHANISM
2.75%
15/09/2034
7y 11m
EUR
94.47
3.13%
6.93
0.00
0.01
MOT
Supranational
SupranationalEUROPEAN STABILITY MECHANISM
2.75%
26/02/2035
8y 4m
EUR
94.11
3.14%
7.16
0.00
0.01
MOT
Supranational
SupranationalEUROPEAN STABILITY MECHANISM
3%
25/02/2036
9y 4m
EUR
94.42
3.26%
7.81
0.00
0.01
MOT
Supranational
SupranationalEUROPEAN STABILITY MECHANISM
1.625%
17/11/2036
10y 1m
EUR
82.34
3.32%
8.79
0.00
20,000
MOT
Supranational
SupranationalEUROPEAN STABILITY MECHANISM
0.875%
18/07/2042
15y 9m
EUR
65.95
—
—
0.00
20,000
MOT
Supranational
SupranationalEUROPEAN STABILITY MECHANISM
1.75%
20/10/2045
19y
EUR
71.20
—
—
0.00
20,000
MOT
Supranational
SupranationalEUROPEAN STABILITY MECHANISM
1.8%
02/11/2046
20y 1m
EUR
70.42
3.53%
15.27
0.00
20,000
MOT
Supranational
SupranationalEUROPEAN STABILITY MECHANISM
1.85%
01/12/2055
29y 1m
EUR
64.93
3.46%
19.64
0.00
20,000
MOT