Sustainable Information
Official Close | 95.64667 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 95.86 |
Last Volume | 15,000 |
Total Quantity | 36,000 |
Number Trades | 4 |
Day Low | 95.86 |
Day High | 95.94 |
Year Low | 95.35 |
Year High | 96.91 |
Gross yield to maturity | 3.06 |
Net yield to maturity | 2.86 |
Gross accrued interest | 0.02466 |
Net accrued interest | 0.02158 |
Modified Duration | 2.85 |
Reference price | 95.61 |
Reference price date | 02/05/2024 |
Number Trades: 4
Total Quantity: 36,000
14:54:21 | 95.94 | +0.35% |
09:00:00 | 95.86 | +0.26% |
09:00:00 | 95.86 | +0.26% |
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 |