Sustainable Information
Official Close | 93.08972 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 93.11 |
Last Volume | 6,000 |
Total Quantity | 346,000 |
Number Trades | 9 |
Day Low | 93.08 |
Day High | 93.13 |
Year Low | 90.71 |
Year High | 93.96 |
Gross yield to maturity | 2.89 |
Net yield to maturity | 2.89 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 2.47 |
Reference price | 93.03 |
Reference price date | 17/07/2024 |
Number Trades: 9
Total Quantity: 346,000
16:52:52 | 93.13 | +0.09% |
14:05:43 | 93.10 | +0.05% |
12:04:50 | 93.09 | +0.04% |
Instrument Info
Isin Code | ES0000012J15 |
Issuer | KINGDOM OF SPAIN |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 3,370,250,000 |
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 | 21/10/28 |
Denomination | Bonos Tf 0% Ge27 Eur |
Instrument ID | 903803 |
Interest Commencement Date | 21/10/26 |
First Coupon Date | 21/10/26 |
Expiry Date | 27/01/31 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |