Sustainable Information
Official Close | 88.43714 |
Official Close Date | 24/05/08 |
Interest Rate | |
Opening | 88.24 |
Last Volume | 5,000 |
Total Quantity | 66,000 |
Number Trades | 7 |
Day Low | 88.05 |
Day High | 88.24 |
Year Low | 87.28 |
Year High | 89.92 |
Gross yield to maturity | 2.94 |
Net yield to maturity | 2.85 |
Gross accrued interest | 0.31475 |
Net accrued interest | 0.27541 |
Modified Duration | 5.23 |
Reference price | 88.32 |
Reference price date | 08/05/2024 |
Number Trades: 7
Total Quantity: 66,000
16:41:47 | 88.06 | -0.29% |
10:25:41 | 88.05 | -0.31% |
10:25:39 | 88.23 | -0.10% |
Instrument Info
Isin Code | ES0000012F43 |
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 | 19/06/21 |
Denomination | Obligaciones Tf 0,6% Ot29 Eur |
Instrument ID | 848264 |
Interest Commencement Date | 19/06/19 |
First Coupon Date | 19/06/19 |
Expiry Date | 29/10/31 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.60 |
Payout Description |