Sustainable Information
Official Close | 98.25505 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 98.295 |
Last Volume | 3,000 |
Total Quantity | 919,000 |
Number Trades | 8 |
Day Low | 98.225 |
Day High | 98.34 |
Year Low | 97.95 |
Year High | 98.741 |
Gross yield to maturity | 3.4 |
Net yield to maturity | 3.19 |
Gross accrued interest | 0.03068 |
Net accrued interest | 0.02685 |
Modified Duration | 0.95 |
Reference price | 98.294 |
Reference price date | 03/05/2024 |
Number Trades: 8
Total Quantity: 919,000
17:21:29 | 98.34 | +0.10% |
17:09:51 | 98.225 | -0.02% |
17:09:51 | 98.29 | +0.05% |
Instrument Info
Isin Code | ES00000126Z1 |
Issuer | KINGDOM OF SPAIN |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 9,000,000,000 |
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 | 15/01/26 |
Denomination | Obligaciones Tf 1,6% Ap25 Eur |
Instrument ID | 769934 |
Interest Commencement Date | 15/01/27 |
First Coupon Date | 15/01/27 |
Expiry Date | 25/04/30 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.60 |
Payout Description |