Sustainable Information
Official Close | 84.15868 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | 83.57 |
Last Volume | 20,000 |
Total Quantity | 50,000 |
Number Trades | 2 |
Day Low | 83.57 |
Day High | 83.58 |
Year Low | 81.71 |
Year High | 86.01 |
Gross yield to maturity | 3.75 |
Net yield to maturity | 3.37 |
Gross accrued interest | 1.49754 |
Net accrued interest | 1.31035 |
Modified Duration | 16.6 |
Reference price | 83.39 |
Reference price date | 17/05/2024 |
Instrument Info
Isin Code | ES0000012B47 |
Issuer | KINGDOM OF SPAIN |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 6,000,000,000 |
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 | 18/02/28 |
Denomination | Obligaciones Tf 2,7% Ot48 Eur |
Instrument ID | 832686 |
Interest Commencement Date | 18/02/27 |
First Coupon Date | 18/02/27 |
Expiry Date | 48/10/31 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.70 |
Payout Description |