Sustainable Information
Official Close | 97.79 |
Official Close Date | 24/05/09 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 93.89 |
Year High | 97.79 |
Gross yield to maturity | 2.61 |
Net yield to maturity | 2.47 |
Gross accrued interest | 0.89071 |
Net accrued interest | 0.77937 |
Modified Duration | 2.97 |
Reference price | 95.26 |
Reference price date | 10/05/2024 |
Instrument Info
Isin Code | EU000A1Z99Q7 |
Issuer | ESM |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 4,000,000,000 |
Lot Size | 1 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 24/02/08 |
Denomination | Esm Fx 1% Jun27 Eur |
Instrument ID | 2820533 |
Interest Commencement Date | 22/05/23 |
First Coupon Date | 22/05/23 |
Expiry Date | 27/06/23 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ICMA) |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.00 |
Payout Description | The coupon amount, paid on a annually basis, is equal to 1% of the nominal value of the bond. |