Sustainable Information
| Official Close | 98.14984 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 98.137 |
| Last Volume | 1,000 |
| Total Quantity | 32,000 |
| Number Trades | 4 |
| Day Low | 98.125 |
| Day High | 98.137 |
| Year Low | 97.19 |
| Year High | 98.65 |
| Gross yield to maturity | 3.05 |
| Net yield to maturity | 2.95 |
| Gross accrued interest | 0.11836 |
| Net accrued interest | 0.10357 |
| Modified Duration | 0.83 |
| Reference price | 98.126 |
| Reference price date | 18/09/2026 |
Number Trades: 4
Total Quantity: 32,000
| 16:55:47 | 98.125 | -0.03% |
| 14:41:23 | 98.13 | -0.02% |
| 14:23:08 | 98.13 | -0.02% |
Instrument Info
| Isin Code | ES0000012G26 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 10,000,000,000 |
| 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 | 20/04/02 |
| Denomination | Obligaciones Tf 0,8% Lg27 Eur |
| Instrument ID | 860724 |
| Interest Commencement Date | 20/03/31 |
| First Coupon Date | 20/03/31 |
| Expiry Date | 27/07/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.80 |
| Payout Description |