Sustainable Information
Official Close | 83.01167 |
Official Close Date | 24/07/17 |
Interest Rate | |
Opening | 82.90 |
Last Volume | 50,000 |
Total Quantity | 207,000 |
Number Trades | 6 |
Day Low | 82.81 |
Day High | 83.05 |
Year Low | 80.77 |
Year High | 83.02 |
Gross yield to maturity | 2.91 |
Net yield to maturity | 2.9 |
Gross accrued interest | 0.02192 |
Net accrued interest | 0.01918 |
Modified Duration | 6.57 |
Reference price | 82.92 |
Reference price date | 17/07/2024 |
Number Trades: 6
Total Quantity: 207,000
15:58:12 | 83.05 | +0.16% |
15:54:36 | 83.00 | +0.10% |
11:55:56 | 82.81 | -0.13% |
Instrument Info
Isin Code | ES0000012H41 |
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 | 21/02/01 |
Denomination | Obligaciones Tf 0,1% Ap31 Eur |
Instrument ID | 881565 |
Interest Commencement Date | 21/01/20 |
First Coupon Date | 21/01/20 |
Expiry Date | 31/04/30 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.10 |
Payout Description |