Sustainable Information
Official Close | 102.50 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 101.78 |
Year High | 104.69 |
Gross yield to maturity | 3.06 |
Net yield to maturity | 2.62 |
Gross accrued interest | 0.30685 |
Net accrued interest | 0.26849 |
Modified Duration | 4.46 |
Reference price | 101.96 |
Reference price date | 28/06/2024 |
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. |