Sustainable Information
Official Close | 101.62 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 1.48 |
Net yield to maturity | 1.27 |
Gross accrued interest | 1.08777 |
Net accrued interest | 0.9518 |
Modified Duration | 11.01 |
Reference price | 101.62 |
Reference price date | 17/07/2024 |
Instrument Info
Isin Code | EU000A1U9928 |
Issuer | ESM |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,500,000,000 |
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 | 15/12/14 |
Denomination | Esm Tf 1,625% Nv36 Eur |
Instrument ID | 785527 |
Interest Commencement Date | 15/11/17 |
First Coupon Date | 15/11/17 |
Expiry Date | 36/11/17 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.625 |
Annual Coupon Rate | 1.625 |
Payout Description |