Sustainable Information
Official Close | 102.554 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 103.29 |
Last Volume | 1,000 |
Total Quantity | 42,000 |
Number Trades | 3 |
Day Low | 103.29 |
Day High | 103.45 |
Year Low | 98.43 |
Year High | 105.82 |
Gross yield to maturity | 3.82 |
Net yield to maturity | 3.33 |
Gross accrued interest | 1.70492 |
Net accrued interest | 1.49181 |
Modified Duration | 17.32 |
Reference price | 103.08 |
Reference price date | 16/07/2024 |
Number Trades: 3
Total Quantity: 42,000
11:11:29 | 103.45 | +0.36% |
11:06:05 | 103.29 | +0.20% |
09:33:32 | 103.29 | +0.20% |
Instrument Info
Isin Code | ES0000012M93 |
Issuer | KINGDOM OF SPAIN |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 6,000,000,000 |
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 | 24/02/15 |
Denomination | Obligaciones Fx 4% Oct54 Eur |
Instrument ID | 2831259 |
Interest Commencement Date | 24/02/13 |
First Coupon Date | 24/02/13 |
Expiry Date | 54/10/31 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (AFB) |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.00 |
Payout Description | The coupon amount, paid on a annually basis, is equal to 4% of the nominal value of the bond. |