Sustainable Information
| Official Close | 86.97014 |
| Official Close Date | 26/05/22 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 86.89 |
| Year High | 91.08 |
| Gross yield to maturity | 3.24 |
| Net yield to maturity | 3.01 |
| Gross accrued interest | 0.84589 |
| Net accrued interest | 0.74015 |
| Modified Duration | 9.26 |
| Reference price | 85.84 |
| Reference price date | 22/05/2026 |
Instrument Info
| Isin Code | EU000A1U9928 |
| Issuer | ESM |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 15/12/14 |
| Denomination | Esm Tf 1,625% Nv36 Eur |
| Instrument ID | 785527 |
| Interest Commencement Date | 15/11/17 |
| First Coupon Date | 15/11/17 |
| Expiry Date | 36/11/17 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.625 |
| Annual Coupon Rate | 1.625 |
| Payout Description |