Sustainable Information
Official Close | 95.07 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 95.10 |
Last Volume | 50,000 |
Total Quantity | 120,000 |
Number Trades | 2 |
Day Low | 95.00 |
Day High | 95.10 |
Year Low | 93.81 |
Year High | 95.41 |
Gross yield to maturity | 2.81 |
Net yield to maturity | 2.63 |
Gross accrued interest | 0.30685 |
Net accrued interest | 0.26849 |
Modified Duration | 3.6 |
Reference price | 94.97 |
Reference price date | 17/07/2024 |
Instrument Info
Isin Code | ES0000012B39 |
Issuer | KINGDOM OF SPAIN |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 10,000,000,000 |
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 | 18/01/31 |
Denomination | Obligaciones Tf 1,4% Ap28 Eur |
Instrument ID | 831669 |
Interest Commencement Date | 18/01/30 |
First Coupon Date | 18/01/30 |
Expiry Date | 28/04/30 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.40 |
Payout Description |