66.27
-0.14%
Status:
Inaccessible
Last Trade:
24/07/17 11:07:20 AM
Sustainable Information
Official Close | 65.63 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 66.27 |
Last Volume | 50,000 |
Total Quantity | 50,000 |
Number Trades | 1 |
Day Low | 66.27 |
Day High | 66.27 |
Year Low | 63.60 |
Year High | 67.66 |
Gross yield to maturity | 3.56 |
Net yield to maturity | 3.4 |
Gross accrued interest | 0.96721 |
Net accrued interest | 0.84631 |
Modified Duration | 15.39 |
Reference price | 66.36 |
Reference price date | 16/07/2024 |
Instrument Info
Isin Code | ES0000012J07 |
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 | 21/09/16 |
Denomination | Obligaciones Green Bond Tf 1% Lg42 Eur |
Instrument ID | 899753 |
Interest Commencement Date | 21/09/14 |
First Coupon Date | 21/09/14 |
Expiry Date | 42/07/30 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.00 |
Payout Description |