Sustainable Information
Official Close | 118.57 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 118.27 |
Year High | 122.00 |
Gross yield to maturity | 3.1 |
Net yield to maturity | 2.44 |
Gross accrued interest | 4.43033 |
Net accrued interest | 3.87654 |
Modified Duration | 6.48 |
Reference price | 118.98 |
Reference price date | 03/05/2024 |
Instrument Info
Isin Code | ES0000012411 |
Issuer | KINGDOM OF SPAIN |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 8,364,000,000 |
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 | 08/11/03 |
Denomination | Obligaciones Tf 5,75% Lg32 Eur |
Instrument ID | 254457 |
Interest Commencement Date | 02/07/30 |
First Coupon Date | 02/07/30 |
Expiry Date | 32/07/30 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 5.75 |
Payout Description |