Sustainable Information
Official Close | 89.25046 |
Official Close Date | 24/07/17 |
Interest Rate | |
Opening | 88.87 |
Last Volume | 19,000 |
Total Quantity | 28,000 |
Number Trades | 3 |
Day Low | 88.86 |
Day High | 89.21 |
Year Low | 87.28 |
Year High | 89.92 |
Gross yield to maturity | 2.84 |
Net yield to maturity | 2.76 |
Gross accrued interest | 0.42951 |
Net accrued interest | 0.37582 |
Modified Duration | 5.05 |
Reference price | 89.13 |
Reference price date | 17/07/2024 |
Number Trades: 3
Total Quantity: 28,000
16:21:19 | 89.21 | +0.09% |
14:20:37 | 88.86 | -0.30% |
14:20:37 | 88.87 | -0.29% |
Instrument Info
Isin Code | ES0000012F43 |
Issuer | KINGDOM OF SPAIN |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 6,000,000,000 |
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 | 19/06/21 |
Denomination | Obligaciones Tf 0,6% Ot29 Eur |
Instrument ID | 848264 |
Interest Commencement Date | 19/06/19 |
First Coupon Date | 19/06/19 |
Expiry Date | 29/10/31 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.60 |
Payout Description |