Sustainable Information
| Official Close | 100.57972 |
| Official Close Date | 26/05/21 |
| Interest Rate | |
| Opening | 100.85 |
| Last Volume | 30,000 |
| Total Quantity | 30,000 |
| Number Trades | 1 |
| Day Low | 100.85 |
| Day High | 100.85 |
| Year Low | 100.20 |
| Year High | 101.91 |
| Gross yield to maturity | 2.65 |
| Net yield to maturity | 2.28 |
| Gross accrued interest | 0.59178 |
| Net accrued interest | 0.51781 |
| Modified Duration | 1.73 |
| Reference price | 100.59 |
| Reference price date | 22/05/2026 |
Instrument Info
| Isin Code | EU000A1Z99R5 |
| Issuer | ESM |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/03/10 |
| Denomination | Esm Tf 3% Mz28 Eur |
| Instrument ID | 974409 |
| Interest Commencement Date | 23/02/27 |
| First Coupon Date | 23/02/27 |
| Expiry Date | 28/03/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Payout Description |