Sustainable Information
| Official Close | 102.06 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 102.22 |
| Last Volume | 20,000 |
| Total Quantity | 30,000 |
| Number Trades | 2 |
| Day Low | 102.03 |
| Day High | 102.22 |
| Year Low | 99.85 |
| Year High | 104.62 |
| Gross yield to maturity | 2.26 |
| Net yield to maturity | 1.89 |
| Gross accrued interest | 2.3589 |
| Net accrued interest | 2.06404 |
| Modified Duration | 2.98 |
| Reference price | 102.27 |
| Reference price date | 20/12/2024 |
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 |