Sustainable Information

Official Close 103.89042
Official Close Date 25/01/02
Interest Rate
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Legenda
Gross yield to maturity 2.57
Net yield to maturity 2.13
Gross accrued interest 2.11918
Net accrued interest 1.85428
Modified Duration 3.98
Reference price 103.78
Reference price date 03/01/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code ES0000012M51
Issuer KINGDOM OF SPAIN
Guarantor -
Seniority N
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 4,310,650,000
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 23/10/12
Denomination Bonos Fx 3.5% May29 Eur
Instrument ID 2658253
Interest Commencement Date 23/10/10
First Coupon Date 23/10/10
Expiry Date 29/05/31
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT (AFB)
Periodic Coupon Rate
Annual Coupon Rate 3.50
Payout Description The coupon amount, paid on a annually basis, is equal to 3.5% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Bonos Fx 3.5% May29 Eur