Sustainable Information
| Official Close | 77.29 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 77.28 |
| Year High | 80.80 |
| Gross yield to maturity | 3.17 |
| Net yield to maturity | 2.91 |
| Gross accrued interest | 0.91475 |
| Net accrued interest | 0.80041 |
| Modified Duration | 17.34 |
| Reference price | 78.12 |
| Reference price date | 02/05/2024 |
Instrument Info
| Isin Code | EU000A1Z99A1 |
| Issuer | ESM |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,500,000,000 |
| 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 | 17/02/09 |
| Denomination | Esm Tf 1,8% Nv46 Eur |
| Instrument ID | 809388 |
| Interest Commencement Date | 17/02/01 |
| First Coupon Date | 17/02/01 |
| Expiry Date | 46/11/02 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.80 |
| Payout Description |