Sustainable Information
| Official Close | 93.99 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | 94.50 |
| Last Volume | 5,000 |
| Total Quantity | 5,000 |
| Number Trades | 1 |
| Day Low | 94.50 |
| Day High | 94.50 |
| Year Low | 93.99 |
| Year High | 95.76 |
| Gross yield to maturity | 2.97 |
| Net yield to maturity | 2.87 |
| Gross accrued interest | 0.09452 |
| Net accrued interest | 0.08271 |
| Modified Duration | 2.77 |
| Reference price | 93.97 |
| Reference price date | 26/04/2024 |
Instrument Info
| Isin Code | EU000A1Z99B9 |
| 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 | 17/03/20 |
| Denomination | Esm Tf 0,75% Mz27 Eur |
| Instrument ID | 811247 |
| Interest Commencement Date | 17/03/14 |
| First Coupon Date | 17/03/14 |
| Expiry Date | 27/03/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.75 |
| Payout Description |