Sustainable Information

Official Close 94.11704
Official Close Date 25/01/02
Interest Rate
Opening 93.85
Last Volume 11,000
Total Quantity 320,000
Number Trades 26
Day Low 93.19
Day High 94.01
Year Low 93.75
Year High 94.49
Legenda
Gross yield to maturity 3.78
Net yield to maturity 3.32
Gross accrued interest 1.52178
Net accrued interest 1.33156
Modified Duration 20.86
Reference price 93.13
Reference price date 03/01/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 26   Total Quantity: 320,000
17:12:59 93.19 -0.77%
17:12:59 93.25 -0.70%
17:11:20 93.32 -0.63%

Instrument Info

Isin Code ES00000128E2
Issuer KINGDOM OF SPAIN
Guarantor -
Seniority N
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 3,000,000,000
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 16/05/20
Denomination Obligaciones Tf 3,45% Lg66 Eur
Instrument ID 794012
Interest Commencement Date 16/05/18
First Coupon Date 16/05/18
Expiry Date 66/07/30
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT (ANNUALLY BASIS)
Periodic Coupon Rate
Annual Coupon Rate 3.45
Payout Description

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Obligaciones Tf 3,45% Lg66 Eur