Sustainable Information
| Official Close | 92.30807 |
| Official Close Date | 24/05/16 |
| Interest Rate | |
| Opening | 92.00 |
| Last Volume | 25,000 |
| Total Quantity | 268,000 |
| Number Trades | 10 |
| Day Low | 91.59 |
| Day High | 92.00 |
| Year Low | 87.77 |
| Year High | 95.39 |
| Gross yield to maturity | 3.86 |
| Net yield to maturity | 3.4 |
| Gross accrued interest | 2.79016 |
| Net accrued interest | 2.44139 |
| Modified Duration | 20.52 |
| Reference price | 91.41 |
| Reference price date | 17/05/2024 |
Number Trades: 10
Total Quantity: 268,000
| 16:20:28 | 91.70 | -0.53% |
| 11:42:24 | 91.67 | -0.56% |
| 10:13:06 | 91.59 | -0.65% |
Instrument Info
| Isin Code | ES00000128E2 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| 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 | 16/05/20 |
| Denomination | Obligaciones Tf 3,45% Lg66 Eur |
| Instrument ID | 794012 |
| Interest Commencement Date | 16/05/18 |
| First Coupon Date | 16/05/18 |
| Expiry Date | 66/07/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.45 |
| Payout Description |