Sustainable Information
Official Close | 119.50 |
Official Close Date | 24/04/30 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 118.54 |
Year High | 124.18 |
Gross yield to maturity | 3.76 |
Net yield to maturity | 3.19 |
Gross accrued interest | 2.60314 |
Net accrued interest | 2.27775 |
Modified Duration | 13.03 |
Reference price | 119.57 |
Reference price date | 30/04/2024 |
Instrument Info
Isin Code | ES00000124H4 |
Issuer | KINGDOM OF SPAIN |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 4,807,200,000 |
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 | 14/05/15 |
Denomination | Obligaciones Tf 5,15% Ot44 Eur |
Instrument ID | 760094 |
Interest Commencement Date | 13/10/16 |
First Coupon Date | 13/10/16 |
Expiry Date | 44/10/31 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 5.15 |
Payout Description |