Sustainable Information
Official Close | 73.772 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 71.14 |
Year High | 76.00 |
Gross yield to maturity | 3.28 |
Net yield to maturity | 2.99 |
Gross accrued interest | 1.08169 |
Net accrued interest | 0.94648 |
Modified Duration | 21.53 |
Reference price | 72.21 |
Reference price date | 28/06/2024 |
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 |