Sustainable Information
Official Close | 82.9287 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 82.92 |
Last Volume | 12,000 |
Total Quantity | 30,000 |
Number Trades | 2 |
Day Low | 82.92 |
Day High | 83.96 |
Year Low | 81.71 |
Year High | 86.01 |
Gross yield to maturity | 3.76 |
Net yield to maturity | 3.38 |
Gross accrued interest | 1.39426 |
Net accrued interest | 1.21998 |
Modified Duration | 16.63 |
Reference price | 83.16 |
Reference price date | 03/05/2024 |
Instrument Info
Isin Code | ES0000012B47 |
Issuer | KINGDOM OF SPAIN |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 6,000,000,000 |
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 | 18/02/28 |
Denomination | Obligaciones Tf 2,7% Ot48 Eur |
Instrument ID | 832686 |
Interest Commencement Date | 18/02/27 |
First Coupon Date | 18/02/27 |
Expiry Date | 48/10/31 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.70 |
Payout Description |