Sustainable Information
Official Close | 86.67 |
Official Close Date | 24/12/19 |
Interest Rate | |
Opening | 86.83 |
Last Volume | 7,000 |
Total Quantity | 8,000 |
Number Trades | 2 |
Day Low | 86.83 |
Day High | 86.85 |
Year Low | 82.28 |
Year High | 87.84 |
Gross yield to maturity | 2.66 |
Net yield to maturity | 2.59 |
Gross accrued interest | 0.07808 |
Net accrued interest | 0.06832 |
Modified Duration | 6.56 |
Reference price | 86.65 |
Reference price date | 20/12/2024 |
Instrument Info
Isin Code | ES0000012I32 |
Issuer | KINGDOM OF SPAIN |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 8,000,000,000 |
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 | 21/07/01 |
Denomination | Obligaciones Tf 0,5% Ot31 Eur |
Instrument ID | 893784 |
Interest Commencement Date | 21/06/29 |
First Coupon Date | 21/06/29 |
Expiry Date | 31/10/31 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.50 |
Payout Description |