Sustainable Information
Official Close | 92.875 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 92.70 |
Last Volume | 5,000 |
Total Quantity | 10,000 |
Number Trades | 2 |
Day Low | 92.68 |
Day High | 92.70 |
Year Low | 91.86 |
Year High | 95.68 |
Gross yield to maturity | 3.3 |
Net yield to maturity | 2.99 |
Gross accrued interest | 2.17022 |
Net accrued interest | 1.89894 |
Modified Duration | 7.81 |
Reference price | 92.65 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | ES00000128Q6 |
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 | 17/03/03 |
Denomination | Obligaciones Tf 2,35% Lg33 Eur |
Instrument ID | 810929 |
Interest Commencement Date | 17/03/01 |
First Coupon Date | 17/03/01 |
Expiry Date | 33/07/30 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.35 |
Payout Description |