Sustainable Information
| Official Close | 98.36041 |
| Official Close Date | 24/05/16 |
| Interest Rate | |
| Opening | 98.325 |
| Last Volume | 22,000 |
| Total Quantity | 77,000 |
| Number Trades | 5 |
| Day Low | 98.30 |
| Day High | 98.345 |
| Year Low | 97.95 |
| Year High | 98.741 |
| Gross yield to maturity | 3.43 |
| Net yield to maturity | 3.23 |
| Gross accrued interest | 0.09205 |
| Net accrued interest | 0.08054 |
| Modified Duration | 0.91 |
| Reference price | 98.322 |
| Reference price date | 17/05/2024 |
Number Trades: 5
Total Quantity: 77,000
| 15:22:51 | 98.327 | +0.02% |
| 14:44:35 | 98.30 | -0.01% |
| 14:44:35 | 98.31 | +0.00% |
Instrument Info
| Isin Code | ES00000126Z1 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 9,000,000,000 |
| 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 | 15/01/26 |
| Denomination | Obligaciones Tf 1,6% Ap25 Eur |
| Instrument ID | 769934 |
| Interest Commencement Date | 15/01/27 |
| First Coupon Date | 15/01/27 |
| Expiry Date | 25/04/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.60 |
| Payout Description |