Sustainable Information
Official Close | 88.464 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 88.72 |
Last Volume | 8,000 |
Total Quantity | 10,000 |
Number Trades | 2 |
Day Low | 88.65 |
Day High | 88.72 |
Year Low | 84.79 |
Year High | 90.37 |
Gross yield to maturity | 3.64 |
Net yield to maturity | 3.25 |
Gross accrued interest | 2.07596 |
Net accrued interest | 1.81647 |
Modified Duration | 15.4 |
Reference price | 88.75 |
Reference price date | 17/07/2024 |
Instrument Info
Isin Code | ES00000128C6 |
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 | 16/03/17 |
Denomination | Obligaciones Tf 2,9% Ot46 Eur |
Instrument ID | 790298 |
Interest Commencement Date | 16/03/15 |
First Coupon Date | 16/03/15 |
Expiry Date | 46/10/31 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.90 |
Payout Description |