Sustainable Information
Official Close | 105.91 |
Official Close Date | 24/04/30 |
Interest Rate | |
Opening | 105.92 |
Last Volume | 5,000 |
Total Quantity | 5,000 |
Number Trades | 1 |
Day Low | 105.92 |
Day High | 105.92 |
Year Low | 105.91 |
Year High | 107.88 |
Gross yield to maturity | 3.2 |
Net yield to maturity | 2.48 |
Gross accrued interest | 4.48142 |
Net accrued interest | 3.92124 |
Modified Duration | 2.02 |
Reference price | 105.74 |
Reference price date | 30/04/2024 |
Instrument Info
Isin Code | ES00000123C7 |
Issuer | KINGDOM OF SPAIN |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 4,000,000,000 |
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 | 11/03/24 |
Denomination | Obligaciones Tf 5,9% Lg26 Eur |
Instrument ID | 662595 |
Interest Commencement Date | 11/03/15 |
First Coupon Date | 11/03/15 |
Expiry Date | 26/07/30 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 5.90 |
Payout Description |