Sustainable Information
| Official Close | 99.13655 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 99.165 |
| Last Volume | 8,000 |
| Total Quantity | 210,000 |
| Number Trades | 4 |
| Day Low | 99.123 |
| Day High | 99.166 |
| Year Low | 98.61 |
| Year High | 99.57 |
| Gross yield to maturity | 2.91 |
| Net yield to maturity | 2.72 |
| Gross accrued interest | 0.59589 |
| Net accrued interest | 0.5214 |
| Modified Duration | 0.59 |
| Reference price | 99.156 |
| Reference price date | 18/09/2026 |
Number Trades: 4
Total Quantity: 210,000
| 14:39:05 | 99.166 | -0.00% |
| 14:37:55 | 99.166 | -0.00% |
| 13:03:14 | 99.123 | -0.04% |
Instrument Info
| Isin Code | ES00000128P8 |
| 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 | 17/02/03 |
| Denomination | Obligaciones Tf 1,5% Ap27 Eur |
| Instrument ID | 809323 |
| Interest Commencement Date | 17/01/31 |
| First Coupon Date | 17/01/31 |
| Expiry Date | 27/04/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.50 |
| Payout Description |