European Stability Mechanism (ESM) (ESM)

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European Stability Mechanism (ESM) (ESM)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	ESM	European Stability Mechanism (ESM)	€1,000		1	EMEA	Oct 26, 2026

Tranche #1European Stability Mechanism (ESM)

currency

EUR

size (m)

1,000.000

maturity

Apr 8, 2030

type

Fixed

tenor

3.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Digital Bond

moody's

Aaa

s&p

AAA

fitch

AAA

size description

Will Not Grow

re-open/tap

ipt

ipt-pxd

-2

guidance

MS+5 area

spread

coupon

3.375%

spread set

price

99.71800

yield

3.468%

book size (m)

2,200

peak book (m)

2,200

x-covered

2.2

book attrition

0.00%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,200

peak book (m)

2,200

x-covered

2.2

book attrition

0.00%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2200; First Pay: 2027-04-08; Registration: Reg S Only; Comments: OBL 2.4% 4/30s #191 @ 97.559 / 3.151% / +31.7bps / HR 99%;

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	PRICED: European Stability Mechanism €1bn Long 3yr Sr Unsec; MS+3bp	08:43 AM ET
	ALLOCATIONS OUT: European Stability Mechanism €1bn Long 3yr Sr Unsec; MS+3bp	07:47 AM ET
	LAUNCHED: European Stability Mechanism €1bn Long 3yr Sr Unsec; MS+3bp	06:05 AM ET
	NEW ISSUE: European Stability Mechanism €1bn (no-grow) Long 3yr Sr Unsec; MS+5a	04:03 AM ET
	MANDATE: European Stability Mechanism Inv Calls 22-Oct; Digitally Native Note € bmk long 3yr Sr Unsec Offering May Follow	Oct 21, 2026

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European Stability Mechanism (ESM) (ESM)

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