Sustainable Information
| Official Close | 50.16 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 50.05 |
| Last Volume | 15,000 |
| Total Quantity | 82,000 |
| Number Trades | 6 |
| Day Low | 49.70 |
| Day High | 50.05 |
| Year Low | 49.25 |
| Year High | 55.64 |
| Gross yield to maturity | 4.42 |
| Net yield to maturity | 4.23 |
| Gross accrued interest | 0.89315 |
| Net accrued interest | 0.78151 |
| Modified Duration | 18.93 |
| Reference price | 49.85 |
| Reference price date | 18/09/2026 |
Number Trades: 6
Total Quantity: 82,000
| 17:28:55 | 49.89 | -0.48% |
| 17:21:28 | 49.70 | -0.86% |
| 17:21:28 | 49.70 | -0.86% |
Instrument Info
| Isin Code | ES0000012G00 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| 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 | 20/03/05 |
| Denomination | Obligaciones Tf 1% Ot50 Eur |
| Instrument ID | 858502 |
| Interest Commencement Date | 20/03/03 |
| First Coupon Date | 20/03/03 |
| Expiry Date | 50/10/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.00 |
| Payout Description |