Sustainable Information
Official Close | 99.807 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 99.86 |
Last Volume | 4,000 |
Total Quantity | 27,000 |
Number Trades | 4 |
Day Low | 99.86 |
Day High | 99.865 |
Year Low | 98.98 |
Year High | 101.40 |
Gross yield to maturity | 5.02 |
Net yield to maturity | -2.31 |
Gross accrued interest | 1.13607 |
Net accrued interest | 0.99406 |
Modified Duration | 0.28 |
Reference price | 99.886 |
Reference price date | 16/07/2024 |
Number Trades: 4
Total Quantity: 27,000
13:44:26 | 99.865 | -0.02% |
09:15:21 | 99.865 | -0.02% |
09:14:48 | 99.865 | -0.02% |
Instrument Info
Isin Code | ES00000126A4 |
Issuer | KINGDOM OF SPAIN |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Inflation Linked |
Outstanding | 6,004,100,000 |
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 | 14/10/20 |
Denomination | Obligacionesei 1,8% Nv24 Eur |
Instrument ID | 765044 |
Interest Commencement Date | 13/11/30 |
First Coupon Date | 13/11/30 |
Expiry Date | 24/11/30 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.80 |
Annual Coupon Rate | 1.80 |
Payout Description |