Sustainable Information
Official Close | 87.51778 |
Official Close Date | 24/04/30 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 85.90 |
Year High | 90.37 |
Gross yield to maturity | 3.77 |
Net yield to maturity | 3.37 |
Gross accrued interest | 1.46585 |
Net accrued interest | 1.28262 |
Modified Duration | 15.51 |
Reference price | 86.89 |
Reference price date | 30/04/2024 |
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 |