Sustainable Information
Official Close | 88.70 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 88.70 |
Year High | 90.50 |
Gross yield to maturity | 2.8 |
Net yield to maturity | 2.65 |
Gross accrued interest | 0.23733 |
Net accrued interest | 0.20766 |
Modified Duration | 7.26 |
Reference price | 88.41 |
Reference price date | 17/07/2024 |
Instrument Info
Isin Code | EU000A1U9969 |
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 | 16/05/09 |
Denomination | Esm Tf 1,125% Mg32 Eur |
Instrument ID | 792967 |
Interest Commencement Date | 16/05/03 |
First Coupon Date | 16/05/03 |
Expiry Date | 32/05/03 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.125 |
Annual Coupon Rate | 1.125 |
Payout Description |