Sustainable Information
| Official Close | 96.65979 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 96.71 |
| Last Volume | 5,000 |
| Total Quantity | 121,000 |
| Number Trades | 5 |
| Day Low | 96.60 |
| Day High | 96.71 |
| Year Low | 96.50 |
| Year High | 98.38 |
| Gross yield to maturity | 3.33 |
| Net yield to maturity | 3.15 |
| Gross accrued interest | 0.20712 |
| Net accrued interest | 0.18123 |
| Modified Duration | 1.78 |
| Reference price | 96.56 |
| Reference price date | 18/09/2026 |
Number Trades: 5
Total Quantity: 121,000
| 13:12:22 | 96.66 | -0.06% |
| 11:27:22 | 96.67 | -0.05% |
| 10:14:35 | 96.69 | -0.03% |
Instrument Info
| Isin Code | ES0000012B88 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,000,000,000 |
| 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 | 18/07/04 |
| Denomination | Obligaciones Tf 1,4% Lg28 Eur |
| Instrument ID | 835552 |
| Interest Commencement Date | 18/07/03 |
| First Coupon Date | 18/07/03 |
| Expiry Date | 28/07/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.40 |
| Payout Description |