Sustainable Information
Official Close | 98.62812 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | 98.61 |
Last Volume | 10,000 |
Total Quantity | 170,000 |
Number Trades | 8 |
Day Low | 98.49 |
Day High | 98.61 |
Year Low | 98.35 |
Year High | 99.19 |
Gross yield to maturity | 3.19 |
Net yield to maturity | 2.92 |
Gross accrued interest | 1.19249 |
Net accrued interest | 1.04343 |
Modified Duration | 1.38 |
Reference price | 98.54 |
Reference price date | 17/05/2024 |
Number Trades: 8
Total Quantity: 170,000
17:35:01 | 98.54 | -0.03% |
17:23:41 | 98.55 | -0.02% |
17:12:04 | 98.54 | -0.03% |
Instrument Info
Isin Code | ES00000127G9 |
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 | 15/06/11 |
Denomination | Obligaciones Tf 2,15% Ot25 Eur |
Instrument ID | 777961 |
Interest Commencement Date | 15/06/09 |
First Coupon Date | 15/06/09 |
Expiry Date | 25/10/31 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.15 |
Payout Description |