Sustainable Information
Official Close | 99.78704 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 99.795 |
Last Volume | 50,000 |
Total Quantity | 50,000 |
Number Trades | 1 |
Day Low | 99.795 |
Day High | 99.795 |
Year Low | 98.77 |
Year High | 100.07 |
Gross yield to maturity | 3.49 |
Net yield to maturity | 3.16 |
Gross accrued interest | 1.96107 |
Net accrued interest | 1.71594 |
Modified Duration | 0.28 |
Reference price | 99.768 |
Reference price date | 16/07/2024 |
Instrument Info
Isin Code | ES00000126B2 |
Issuer | KINGDOM OF SPAIN |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 9,000,000,000 |
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 | 14/06/24 |
Denomination | Obligaciones Tf 2,75% Ot24 Eur |
Instrument ID | 761105 |
Interest Commencement Date | 14/06/20 |
First Coupon Date | 14/06/20 |
Expiry Date | 24/10/31 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.75 |
Payout Description |