Sustainable Information
Official Close | 95.00 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 95.07 |
Last Volume | 3,000 |
Total Quantity | 25,000 |
Number Trades | 5 |
Day Low | 95.03 |
Day High | 95.19 |
Year Low | 93.25 |
Year High | 95.91 |
Gross yield to maturity | 2.86 |
Net yield to maturity | 2.61 |
Gross accrued interest | 1.89139 |
Net accrued interest | 1.65497 |
Modified Duration | 5.47 |
Reference price | 95.02 |
Reference price date | 17/07/2024 |
Number Trades: 5
Total Quantity: 25,000
11:36:18 | 95.19 | +0.14% |
11:36:18 | 95.18 | +0.13% |
10:50:11 | 95.03 | -0.03% |
Instrument Info
Isin Code | ES00000127A2 |
Issuer | KINGDOM OF SPAIN |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 7,000,000,000 |
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 | 15/03/10 |
Denomination | Obligaciones Tf 1,95% Lg30 Eur |
Instrument ID | 771369 |
Interest Commencement Date | 15/03/04 |
First Coupon Date | 15/03/04 |
Expiry Date | 30/07/30 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.95 |
Payout Description |