Sustainable Information
Official Close | 111.85 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 110.95 |
Year High | 116.73 |
Gross yield to maturity | 3.54 |
Net yield to maturity | 3 |
Gross accrued interest | 4.5459 |
Net accrued interest | 3.97766 |
Modified Duration | 11.57 |
Reference price | 114.61 |
Reference price date | 16/07/2024 |
Instrument Info
Isin Code | ES00000121S7 |
Issuer | KINGDOM OF SPAIN |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 11,807,300,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 14/10/29 |
Denomination | Obligaciones Tf 4,7% Lg41 Eur |
Instrument ID | 765371 |
Interest Commencement Date | 09/09/28 |
First Coupon Date | 09/09/28 |
Expiry Date | 41/07/30 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 4.70 |
Annual Coupon Rate | 4.70 |
Payout Description |