Sustainable Information
| Official Close | 94.79467 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 94.85 |
| Last Volume | 9,000 |
| Total Quantity | 44,000 |
| Number Trades | 3 |
| Day Low | 94.63 |
| Day High | 94.85 |
| Year Low | 94.64 |
| Year High | 98.80 |
| Gross yield to maturity | 3.47 |
| Net yield to maturity | 3.21 |
| Gross accrued interest | 0.28849 |
| Net accrued interest | 0.25243 |
| Modified Duration | 3.61 |
| Reference price | 94.6 |
| Reference price date | 18/09/2026 |
Number Trades: 3
Total Quantity: 44,000
| 13:54:23 | 94.63 | -0.25% |
| 11:46:14 | 94.75 | -0.13% |
| 09:00:59 | 94.85 | -0.02% |
Instrument Info
| Isin Code | ES00000127A2 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,000,000,000 |
| 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 | 15/03/10 |
| Denomination | Obligaciones Tf 1,95% Lg30 Eur |
| Instrument ID | 771369 |
| Interest Commencement Date | 15/03/04 |
| First Coupon Date | 15/03/04 |
| Expiry Date | 30/07/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.95 |
| Payout Description |