Sustainable Information
Official Close | 98.6927 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 98.639 |
Last Volume | 8,000 |
Total Quantity | 164,000 |
Number Trades | 15 |
Day Low | 98.616 |
Day High | 98.76 |
Year Low | 97.95 |
Year High | 98.841 |
Gross yield to maturity | 3.35 |
Net yield to maturity | 3.14 |
Gross accrued interest | 0.35068 |
Net accrued interest | 0.30685 |
Modified Duration | 0.76 |
Reference price | 98.663 |
Reference price date | 17/07/2024 |
Number Trades: 15
Total Quantity: 164,000
15:17:03 | 98.621 | -0.05% |
15:17:03 | 98.629 | -0.04% |
15:17:03 | 98.68 | +0.01% |
Instrument Info
Isin Code | ES00000126Z1 |
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 | 15/01/26 |
Denomination | Obligaciones Tf 1,6% Ap25 Eur |
Instrument ID | 769934 |
Interest Commencement Date | 15/01/27 |
First Coupon Date | 15/01/27 |
Expiry Date | 25/04/30 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.60 |
Payout Description |