Sustainable Information
Official Close | 97.39601 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 97.52 |
Last Volume | 1,000 |
Total Quantity | 166,000 |
Number Trades | 13 |
Day Low | 97.25 |
Day High | 97.59 |
Year Low | 93.89 |
Year High | 99.11 |
Gross yield to maturity | 3.64 |
Net yield to maturity | 3.2 |
Gross accrued interest | 3.34631 |
Net accrued interest | 2.92802 |
Modified Duration | 13.24 |
Reference price | 97.42 |
Reference price date | 17/07/2024 |
Number Trades: 13
Total Quantity: 166,000
17:09:40 | 97.50 | +0.13% |
17:09:40 | 97.35 | -0.02% |
16:37:44 | 97.25 | -0.12% |
Instrument Info
Isin Code | ES0000012K95 |
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 | 22/10/04 |
Denomination | Obligaciones Tf 3,45% Lg43 Eur |
Instrument ID | 949505 |
Interest Commencement Date | 22/09/27 |
First Coupon Date | 22/09/27 |
Expiry Date | 43/07/30 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.45 |
Payout Description |