Sustainable Information
| Official Close | 99.17587 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 98.844 |
| Last Volume | 26,000 |
| Total Quantity | 75,000 |
| Number Trades | 2 |
| Day Low | 98.843 |
| Day High | 98.844 |
| Year Low | 96.70 |
| Year High | 99.18 |
| Gross yield to maturity | 2.35 |
| Net yield to maturity | 2.22 |
| Gross accrued interest | 0.26027 |
| Net accrued interest | 0.22774 |
| Modified Duration | 0.73 |
| Reference price | 99.014 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | EU000A1U9894 |
| Issuer | ESM |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 15/10/06 |
| Denomination | Esm Tf 1% St25 Eur |
| Instrument ID | 782296 |
| Interest Commencement Date | 15/09/23 |
| First Coupon Date | 15/09/23 |
| Expiry Date | 25/09/23 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.00 |
| Annual Coupon Rate | 1.00 |
| Payout Description |