Sustainable Information
Official Close | 98.86265 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 98.87 |
Last Volume | 150,000 |
Total Quantity | 810,000 |
Number Trades | 17 |
Day Low | 98.75 |
Day High | 99.06 |
Year Low | 98.31 |
Year High | 99.19 |
Gross yield to maturity | 3.1 |
Net yield to maturity | 2.83 |
Gross accrued interest | 1.53907 |
Net accrued interest | 1.34669 |
Modified Duration | 1.23 |
Reference price | 98.81 |
Reference price date | 17/07/2024 |
Number Trades: 17
Total Quantity: 810,000
17:18:12 | 98.87 | +0.02% |
14:58:59 | 98.75 | -0.10% |
14:58:33 | 98.76 | -0.09% |
Instrument Info
Isin Code | ES00000127G9 |
Issuer | KINGDOM OF SPAIN |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 5,000,000,000 |
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 | 15/06/11 |
Denomination | Obligaciones Tf 2,15% Ot25 Eur |
Instrument ID | 777961 |
Interest Commencement Date | 15/06/09 |
First Coupon Date | 15/06/09 |
Expiry Date | 25/10/31 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.15 |
Payout Description |