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 14, 2025

Tranche #1European Stability Mechanism (ESM)

currency

EUR

size (m)

1,000.000

maturity

Feb 26, 2035

type

Fixed

tenor

9.300

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aaa

s&p

AAA

fitch

AAA

size description

re-open/tap

Yes

ipt

ipt-pxd

guidance

MS+34 area

spread

coupon

2.75%

spread set

price

98.90600

yield

2.884%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Registration: Reg S Only; Comments: EUR1bn 9.3yr tap of cpn fxd 2.75% at 98.906, yld 2.884%. Spread: MS+31bps. DBR 2 ½ 02/15/35 (spot: 99.511, HR 98%) + 32.6 bps;

Deal Comments

EUR1bn tap of 2.75% due 2/26/2035

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European Stability Mechanism (ESM) (ESM)

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