Sustainable Information
| Official Close | 75.42 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 75.84 |
| Last Volume | 9,000 |
| Total Quantity | 10,000 |
| Number Trades | 2 |
| Day Low | 75.83 |
| Day High | 75.84 |
| Year Low | 71.14 |
| Year High | 76.60 |
| Gross yield to maturity | 3.02 |
| Net yield to maturity | 2.75 |
| Gross accrued interest | 0.13178 |
| Net accrued interest | 0.11531 |
| Modified Duration | 21.93 |
| Reference price | 76.62 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | EU000A1U9936 |
| Issuer | ESM |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| 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 | 15/12/14 |
| Denomination | Esm Tf 1,85% Dc55 Eur |
| Instrument ID | 785530 |
| Interest Commencement Date | 15/12/01 |
| First Coupon Date | 15/12/01 |
| Expiry Date | 55/12/01 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.85 |
| Annual Coupon Rate | 1.85 |
| Payout Description |