Sustainable Information
| Official Close | 94.62 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 95.60 |
| Last Volume | 1,000 |
| Total Quantity | 3,000 |
| Number Trades | 2 |
| Day Low | 95.60 |
| Day High | 95.60 |
| Year Low | 94.62 |
| Year High | 94.62 |
| Gross yield to maturity | 2.25 |
| Net yield to maturity | 2.18 |
| Gross accrued interest | 0.49726 |
| Net accrued interest | 0.4351 |
| Modified Duration | 2.91 |
| Reference price | 94.97 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | EU000A1Z99H6 |
| 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 | 19/03/11 |
| Denomination | Esm Tf 0,5% Mz29 Eur |
| Instrument ID | 844710 |
| Interest Commencement Date | 19/03/05 |
| First Coupon Date | 19/03/05 |
| Expiry Date | 29/03/05 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.50 |
| Annual Coupon Rate | 0.50 |
| Payout Description |