Sustainable Information
| Official Close | 84.41 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 83.89 |
| Year High | 88.96 |
| Gross yield to maturity | 4.03 |
| Net yield to maturity | 3.62 |
| Gross accrued interest | 1.35863 |
| Net accrued interest | 1.1888 |
| Modified Duration | 14.45 |
| Reference price | 84.42 |
| Reference price date | 16/04/2026 |
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 |