Sustainable Information
| Official Close | 97.57 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 97.52 |
| Last Volume | 40,000 |
| Total Quantity | 40,000 |
| Number Trades | 1 |
| Day Low | 97.52 |
| Day High | 97.52 |
| Year Low | 97.57 |
| Year High | 99.93 |
| Gross yield to maturity | 3.44 |
| Net yield to maturity | 3.15 |
| Gross accrued interest | 1.79897 |
| Net accrued interest | 1.5741 |
| Modified Duration | 2.02 |
| Reference price | 97.31 |
| Reference price date | 18/09/2026 |
Instrument Info
| Isin Code | EU000A1Z99X3 |
| 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 | 25/11/26 |
| Denomination | Esm Fx 2.125% Nov28 Eur |
| Instrument ID | 3771034 |
| Interest Commencement Date | 25/06/17 |
| First Coupon Date | 25/06/17 |
| Expiry Date | 28/11/17 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 2.125 |
| Annual Coupon Rate | 2.125 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.125% of the nominal value of the bond. |