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 |
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 |
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 |