Sustainable Information
Official Close | 97.00 |
Official Close Date | 24/04/25 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 94.09 |
Year High | 98.05 |
Gross yield to maturity | 3.56 |
Net yield to maturity | 3.02 |
Gross accrued interest | 0.29071 |
Net accrued interest | 0.25437 |
Modified Duration | 6.72 |
Reference price | 96.56 |
Reference price date | 26/04/2024 |
Instrument Info
Isin Code | ES0000012C12 |
Issuer | KINGDOM OF SPAIN |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Inflation Linked |
Outstanding | 4,562,329,000 |
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 | 19/01/22 |
Denomination | Obligacionesei 0,7% Nv33 Eur |
Instrument ID | 842220 |
Interest Commencement Date | 17/11/30 |
First Coupon Date | 17/11/30 |
Expiry Date | 33/11/30 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.70 |
Annual Coupon Rate | 0.70 |
Payout Description |