Sustainable Information
Official Close | 102.94452 |
Official Close Date | 24/10/17 |
Interest Rate | |
Opening | 103.20 |
Last Volume | 30,000 |
Total Quantity | 30,000 |
Number Trades | 1 |
Day Low | 103.20 |
Day High | 103.20 |
Year Low | 98.04 |
Year High | 103.70 |
Gross yield to maturity | 2.71 |
Net yield to maturity | 2.33 |
Gross accrued interest | 1.51027 |
Net accrued interest | 1.32149 |
Modified Duration | 7.33 |
Reference price | 103.24 |
Reference price date | 18/10/2024 |
Instrument Info
Isin Code | ES0000012L52 |
Issuer | KINGDOM OF SPAIN |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 13,000,000,000 |
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 | 23/02/07 |
Denomination | Obligaciones Tf 3,15% Ap33 Eur |
Instrument ID | 967855 |
Interest Commencement Date | 23/02/01 |
First Coupon Date | 23/02/01 |
Expiry Date | 33/04/30 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.15 |
Payout Description |