Sustainable Information
Official Close | 99.19589 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 99.232 |
Last Volume | 8,000 |
Total Quantity | 50,000 |
Number Trades | 6 |
Day Low | 99.21 |
Day High | 99.239 |
Year Low | 98.097 |
Year High | 99.575 |
Gross yield to maturity | 3.65 |
Net yield to maturity | 3.62 |
Gross accrued interest | 0.19262 |
Net accrued interest | 0.16854 |
Modified Duration | 0.23 |
Reference price | 99.223 |
Reference price date | 03/05/2024 |
Number Trades: 6
Total Quantity: 50,000
16:24:10 | 99.234 | +0.03% |
15:40:41 | 99.21 | +0.00% |
14:48:48 | 99.239 | +0.03% |
Instrument Info
Isin Code | ES0000012E85 |
Issuer | KINGDOM OF SPAIN |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 2,694,730,000 |
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 | 19/04/18 |
Denomination | Bonos Tf 0,25% Lg24 Eur |
Instrument ID | 846369 |
Interest Commencement Date | 19/04/16 |
First Coupon Date | 19/04/16 |
Expiry Date | 24/07/30 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.25 |
Payout Description |