Sustainable Information
| Official Close | 80.89951 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 81.20 |
| Last Volume | 10,000 |
| Total Quantity | 72,000 |
| Number Trades | 7 |
| Day Low | 80.68 |
| Day High | 81.30 |
| Year Low | 79.87 |
| Year High | 90.17 |
| Gross yield to maturity | 4.48 |
| Net yield to maturity | 3.98 |
| Gross accrued interest | 0.51041 |
| Net accrued interest | 0.44661 |
| Modified Duration | 19.29 |
| Reference price | 80.92 |
| Reference price date | 18/09/2026 |
Number Trades: 7
Total Quantity: 72,000
| 16:26:16 | 80.68 | -0.77% |
| 15:00:52 | 80.98 | -0.41% |
| 14:50:09 | 81.30 | -0.01% |
Instrument Info
| Isin Code | ES00000128E2 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| 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 | 16/05/20 |
| Denomination | Obligaciones Tf 3,45% Lg66 Eur |
| Instrument ID | 794012 |
| Interest Commencement Date | 16/05/18 |
| First Coupon Date | 16/05/18 |
| Expiry Date | 66/07/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.45 |
| Payout Description |