Sustainable Information

Official Close 53.49221
Official Close Date 26/03/11
Interest Rate
Opening 53.09
Last Volume 20,000
Total Quantity 28,000
Number Trades 3
Day Low 52.97
Day High 53.09
Year Low 52.79
Year High 55.64
Legenda
Gross yield to maturity 4.03
Net yield to maturity 3.85
Gross accrued interest 0.36438
Net accrued interest 0.31883
Modified Duration 19.72
Reference price 53.16
Reference price date 11/03/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 3   Total Quantity: 28,000
13:01:27 52.97 -0.36%
12:02:35 53.07 -0.17%
11:36:33 53.09 -0.13%

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

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Obligaciones Tf 1% Ot50 Eur


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