Sustainable Information
Official Close | 94.04983 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 94.00 |
Last Volume | 10,000 |
Total Quantity | 10,000 |
Number Trades | 1 |
Day Low | 94.00 |
Day High | 94.00 |
Year Low | 93.52 |
Year High | 95.91 |
Gross yield to maturity | 3.03 |
Net yield to maturity | 2.78 |
Gross accrued interest | 1.49713 |
Net accrued interest | 1.30999 |
Modified Duration | 5.66 |
Reference price | 93.92 |
Reference price date | 02/05/2024 |
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 |