Sustainable Information
| Official Close | 95.30187 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 95.36 |
| Last Volume | 100,000 |
| Total Quantity | 119,000 |
| Number Trades | 4 |
| Day Low | 95.22 |
| Day High | 95.36 |
| Year Low | 95.24 |
| Year High | 98.01 |
| Gross yield to maturity | 3.39 |
| Net yield to maturity | 3.21 |
| Gross accrued interest | 0.57603 |
| Net accrued interest | 0.50403 |
| Modified Duration | 2.48 |
| Reference price | 95.22 |
| Reference price date | 18/09/2026 |
Number Trades: 4
Total Quantity: 119,000
| 16:33:43 | 95.22 | -0.22% |
| 16:19:40 | 95.23 | -0.21% |
| 14:38:45 | 95.36 | -0.07% |
Instrument Info
| Isin Code | ES0000012E51 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 10,000,000,000 |
| 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 | 19/01/30 |
| Denomination | Obligaciones Tf 1,45% Ap29 Eur |
| Instrument ID | 843358 |
| Interest Commencement Date | 19/01/29 |
| First Coupon Date | 19/01/29 |
| Expiry Date | 29/04/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.45 |
| Payout Description |