Sustainable Information
| Official Close | 100.42 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 100.36 |
| Last Volume | 30,000 |
| Total Quantity | 230,000 |
| Number Trades | 3 |
| Day Low | 100.16 |
| Day High | 100.36 |
| Year Low | 99.67 |
| Year High | 103.34 |
| Gross yield to maturity | 3.6 |
| Net yield to maturity | 0.61 |
| Gross accrued interest | 0.52712 |
| Net accrued interest | 0.46123 |
| Modified Duration | 0.86 |
| Reference price | 100.31 |
| Reference price date | 18/09/2026 |
Number Trades: 3
Total Quantity: 230,000
| 16:57:41 | 100.16 | -0.21% |
| 09:47:33 | 100.36 | -0.01% |
| 09:43:32 | 100.36 | -0.01% |
Instrument Info
| Isin Code | ES00000128S2 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Inflation Linked |
| 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 | 17/05/08 |
| Denomination | Obligacionesei 0,65% Nv27 Eur |
| Instrument ID | 812485 |
| Interest Commencement Date | 16/11/30 |
| First Coupon Date | 16/11/30 |
| Expiry Date | 27/11/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.65 |
| Annual Coupon Rate | 0.65 |
| Payout Description |