Sustainable Information
| Official Close | 100.26 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 100.26 |
| Year High | 101.00 |
| Gross yield to maturity | 2.64 |
| Net yield to maturity | 2.29 |
| Gross accrued interest | 0.8212 |
| Net accrued interest | 0.71855 |
| Modified Duration | 8.38 |
| Reference price | 100.88 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | EU000A1Z99U9 |
| Issuer | ESM |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/09/11 |
| Denomination | Esm Fx 2.75% Sep34 Eur |
| Instrument ID | 3119322 |
| Interest Commencement Date | 24/09/09 |
| First Coupon Date | 24/09/09 |
| Expiry Date | 34/09/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.75% of the nominal value of the bond. |