Sustainable Information
| Official Close | 89.89 |
| Official Close Date | 26/02/10 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 89.89 |
| Year High | 89.89 |
| Gross yield to maturity | 2.47 |
| Net yield to maturity | 2.31 |
| Gross accrued interest | 0.87123 |
| Net accrued interest | 0.76233 |
| Modified Duration | 6.77 |
| Reference price | 91.62 |
| Reference price date | 10/02/2026 |
Instrument Info
| Isin Code | EU000A1Z99D5 |
| 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 | 20/03/23 |
| Denomination | Esm Tf 1,2% Mg33 Eur |
| Instrument ID | 859418 |
| Interest Commencement Date | 18/05/23 |
| First Coupon Date | 18/05/23 |
| Expiry Date | 33/05/23 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.20 |
| Annual Coupon Rate | 1.20 |
| Payout Description |