Sustainable Information

Official Close 102.28
Official Close Date 25/01/02
Interest Rate
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Legenda
Gross yield to maturity 0.6
Net yield to maturity 0.6
Gross accrued interest 0.00847
Net accrued interest 0.00741
Modified Duration 5.12
Reference price 97
Reference price date 03/01/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code EU000A1Z99L8
Issuer ESM
Guarantor -
Seniority N
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 2,000,000,000
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 20/06/29
Denomination Esm Tf 0,01% Mz30 Eur
Instrument ID 868475
Interest Commencement Date 20/03/04
First Coupon Date 20/03/04
Expiry Date 30/03/04
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT (PERIODIC BASIS)
Periodic Coupon Rate 0.01
Annual Coupon Rate 0.01
Payout Description

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Esm Tf 0,01% Mz30 Eur