Sustainable Information
Official Close | 100.91 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 100.41 |
Last Volume | 4,000 |
Total Quantity | 8,000 |
Number Trades | 3 |
Day Low | 100.00 |
Day High | 100.41 |
Year Low | 99.85 |
Year High | 102.10 |
Gross yield to maturity | 2.88 |
Net yield to maturity | 2.5 |
Gross accrued interest | 0.89589 |
Net accrued interest | 0.7839 |
Modified Duration | 3.43 |
Reference price | 100.41 |
Reference price date | 28/06/2024 |
Number Trades: 3
Total Quantity: 8,000
12:57:54 | 100.00 | -0.74% |
12:57:54 | 100.40 | -0.35% |
12:57:54 | 100.41 | -0.34% |
Instrument Info
Isin Code | EU000A1Z99R5 |
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 | 23/03/10 |
Denomination | Esm Tf 3% Mz28 Eur |
Instrument ID | 974409 |
Interest Commencement Date | 23/02/27 |
First Coupon Date | 23/02/27 |
Expiry Date | 28/03/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.00 |
Payout Description |