Sustainable Information

Official Close 100.36
Official Close Date 25/12/04
Interest Rate
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low 99.26
Year High 100.98
Legenda
Gross yield to maturity 2.53
Net yield to maturity 0.82
Gross accrued interest 0.01603
Net accrued interest 0.01403
Modified Duration 1.44
Reference price 100.35
Reference price date 05/12/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

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

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Obligacionesei 0,65% Nv27 Eur


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