Sustainable Information
Official Close | 94.02669 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 94.14 |
Last Volume | 5,000 |
Total Quantity | 43,000 |
Number Trades | 6 |
Day Low | 93.97 |
Day High | 94.14 |
Year Low | 92.46 |
Year High | 94.63 |
Gross yield to maturity | 2.81 |
Net yield to maturity | 2.62 |
Gross accrued interest | 0.31781 |
Net accrued interest | 0.27808 |
Modified Duration | 4.51 |
Reference price | 93.97 |
Reference price date | 17/07/2024 |
Number Trades: 6
Total Quantity: 43,000
15:35:20 | 94.03 | +0.02% |
11:39:33 | 94.13 | +0.13% |
11:39:24 | 93.97 | -0.04% |
Instrument Info
Isin Code | ES0000012E51 |
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 | 19/01/30 |
Denomination | Obligaciones Tf 1,45% Ap29 Eur |
Instrument ID | 843358 |
Interest Commencement Date | 19/01/29 |
First Coupon Date | 19/01/29 |
Expiry Date | 29/04/30 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.45 |
Payout Description |