Sustainable Information
Official Close | 47.98572 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 48.07 |
Last Volume | 1,000 |
Total Quantity | 1,021,000 |
Number Trades | 46 |
Day Low | 47.50 |
Day High | 48.09 |
Year Low | 46.67 |
Year High | 52.00 |
Gross yield to maturity | 3.87 |
Net yield to maturity | 3.57 |
Gross accrued interest | 0.97063 |
Net accrued interest | 0.8493 |
Modified Duration | 26.24 |
Reference price | 47.76 |
Reference price date | 28/06/2024 |
Number Trades: 46
Total Quantity: 1,021,000
17:35:23 | 47.76 | -0.69% |
17:17:40 | 47.74 | -0.73% |
17:13:59 | 47.73 | -0.75% |
Instrument Info
Isin Code | ES0000012H58 |
Issuer | KINGDOM OF SPAIN |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 5,000,000,000 |
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 | 21/02/18 |
Denomination | Obligaciones Tf 1,45% Ot71 Eur |
Instrument ID | 883361 |
Interest Commencement Date | 21/02/16 |
First Coupon Date | 21/02/16 |
Expiry Date | 71/10/31 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.45 |
Payout Description |