Sustainable Information
| Official Close | 100.93091 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 100.10 |
| Last Volume | 5,000 |
| Total Quantity | 130,000 |
| Number Trades | 7 |
| Day Low | 99.75 |
| Day High | 100.10 |
| Year Low | 99.75 |
| Year High | 101.20 |
| Gross yield to maturity | 2.15 |
| Net yield to maturity | 1.87 |
| Gross accrued interest | 0.12808 |
| Net accrued interest | 0.11207 |
| Modified Duration | 2.82 |
| Reference price | 99.93 |
| Reference price date | 05/12/2025 |
Number Trades: 7
Total Quantity: 130,000
| 16:48:51 | 99.89 | -0.29% |
| 15:47:34 | 99.75 | -0.43% |
| 15:47:34 | 99.76 | -0.42% |
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. |