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 |
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 |
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 |