Sustainable Information
| Official Close | 84.5725 |
| Official Close Date | 26/06/11 |
| Interest Rate | |
| Opening | 85.03 |
| Last Volume | 5,000 |
| Total Quantity | 74,000 |
| Number Trades | 3 |
| Day Low | 85.03 |
| Day High | 85.39 |
| Year Low | 83.49 |
| Year High | 88.96 |
| Gross yield to maturity | 3.97 |
| Net yield to maturity | 3.57 |
| Gross accrued interest | 1.81151 |
| Net accrued interest | 1.58507 |
| Modified Duration | 14.34 |
| Reference price | 85.2 |
| Reference price date | 12/06/2026 |
Number Trades: 3
Total Quantity: 74,000
| 14:50:01 | 85.11 | +0.27% |
| 10:45:01 | 85.39 | +0.60% |
| 09:34:03 | 85.03 | +0.18% |
Instrument Info
| Isin Code | ES00000128C6 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| 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 | 16/03/17 |
| Denomination | Obligaciones Tf 2,9% Ot46 Eur |
| Instrument ID | 790298 |
| Interest Commencement Date | 16/03/15 |
| First Coupon Date | 16/03/15 |
| Expiry Date | 46/10/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.90 |
| Payout Description |