Sustainable Information
Official Close | 94.04 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 94.20 |
Last Volume | 12,000 |
Total Quantity | 33,000 |
Number Trades | 5 |
Day Low | 94.15 |
Day High | 94.29 |
Year Low | 92.34 |
Year High | 94.36 |
Gross yield to maturity | 2.86 |
Net yield to maturity | 2.75 |
Gross accrued interest | 0.77596 |
Net accrued interest | 0.67897 |
Modified Duration | 2.9 |
Reference price | 94.1 |
Reference price date | 17/07/2024 |
Number Trades: 5
Total Quantity: 33,000
16:57:55 | 94.15 | +0.04% |
13:38:01 | 94.29 | +0.19% |
11:09:20 | 94.20 | +0.10% |
Instrument Info
Isin Code | ES0000012G26 |
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 | 20/04/02 |
Denomination | Obligaciones Tf 0,8% Lg27 Eur |
Instrument ID | 860724 |
Interest Commencement Date | 20/03/31 |
First Coupon Date | 20/03/31 |
Expiry Date | 27/07/30 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.80 |
Payout Description |