Official Close 108.56745
Official Close Date 26/04/13
Interest Rate
Opening 108.90
Last Volume 17,000
Total Quantity 20,000
Number Trades 2
Day Low 108.90
Day High 108.91
Year Low 108.18
Year High 111.29
Legenda
Gross yield to maturity 2.65
Net yield to maturity 1.94
Gross accrued interest 1.23288
Net accrued interest 1.07877
Modified Duration 2.57
Reference price 108.88
Reference price date 14/04/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 2   Total Quantity: 20,000
17:17:59 108.91 +0.40%
17:17:59 108.90 +0.39%

Instrument Info

Isin Code ES0000011868
Issuer KINGDOM OF SPAIN
Guarantor
Seniority N
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 12,193,300,000
Lot Size 1
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
Clearing/Settlement CC&G/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 08/11/03
Denomination Obligaciones Tf 6% Ge29 Eur
Instrument ID 254455
Interest Commencement Date 99/01/31
First Coupon Date 99/01/31
Expiry Date 29/01/31
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT (ANNUALLY BASIS)
Periodic Coupon Rate
Annual Coupon Rate 6.00
Payout Description

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Obligaciones Tf 6% Ge29 Eur


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