Sustainable Information
Official Close | 98.27 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | 99.04 |
Last Volume | 1,000 |
Total Quantity | 1,000 |
Number Trades | 1 |
Day Low | 99.04 |
Day High | 99.04 |
Year Low | 98.27 |
Year High | 101.28 |
Gross yield to maturity | 3.19 |
Net yield to maturity | 2.16 |
Gross accrued interest | 0.30724 |
Net accrued interest | 0.26884 |
Modified Duration | 2.54 |
Reference price | 99.79 |
Reference price date | 17/05/2024 |
Instrument Info
Isin Code | ES00000128S2 |
Issuer | KINGDOM OF SPAIN |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Inflation Linked |
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 | 17/05/08 |
Denomination | Obligacionesei 0,65% Nv27 Eur |
Instrument ID | 812485 |
Interest Commencement Date | 16/11/30 |
First Coupon Date | 16/11/30 |
Expiry Date | 27/11/30 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.65 |
Annual Coupon Rate | 0.65 |
Payout Description |