Sustainable Information
Official Close | 97.63793 |
Official Close Date | 24/04/30 |
Interest Rate | |
Opening | 97.67 |
Last Volume | 6,000 |
Total Quantity | 6,000 |
Number Trades | 1 |
Day Low | 97.67 |
Day High | 97.67 |
Year Low | 97.51 |
Year High | 98.46 |
Gross yield to maturity | 3.26 |
Net yield to maturity | 3.01 |
Gross accrued interest | 0.01603 |
Net accrued interest | 0.01403 |
Modified Duration | 1.91 |
Reference price | 97.51 |
Reference price date | 30/04/2024 |
Instrument Info
Isin Code | ES00000127Z9 |
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 | 16/01/21 |
Denomination | Obligaciones Tf 1,95% Ap26 Eur |
Instrument ID | 787047 |
Interest Commencement Date | 16/01/19 |
First Coupon Date | 16/01/19 |
Expiry Date | 26/04/30 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.95 |
Payout Description |