Sustainable Information
Official Close | 97.55863 |
Official Close Date | 24/05/09 |
Interest Rate | |
Opening | 97.538 |
Last Volume | 14,000 |
Total Quantity | 1,484,000 |
Number Trades | 17 |
Day Low | 97.52 |
Day High | 97.672 |
Year Low | 96.62 |
Year High | 97.99 |
Gross yield to maturity | 3.45 |
Net yield to maturity | 3.45 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 0.7 |
Reference price | 97.583 |
Reference price date | 10/05/2024 |
Number Trades: 17
Total Quantity: 1,484,000
16:28:30 | 97.58 | +0.01% |
16:23:24 | 97.52 | -0.05% |
15:34:50 | 97.57 | +0.00% |
Instrument Info
Isin Code | ES0000012F92 |
Issuer | KINGDOM OF SPAIN |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 3,165,000,000 |
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 | 20/02/27 |
Denomination | Bonos Tf 0% Ge25 Eur |
Instrument ID | 858287 |
Interest Commencement Date | 20/02/25 |
First Coupon Date | 20/02/25 |
Expiry Date | 25/01/31 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |