Sustainable Information
Official Close | 93.14 |
Official Close Date | 24/05/09 |
Interest Rate | |
Opening | 93.30 |
Last Volume | 5,000 |
Total Quantity | 305,000 |
Number Trades | 4 |
Day Low | 93.29 |
Day High | 93.31 |
Year Low | 92.68 |
Year High | 94.36 |
Gross yield to maturity | 3 |
Net yield to maturity | 2.89 |
Gross accrued interest | 0.63169 |
Net accrued interest | 0.55273 |
Modified Duration | 3.07 |
Reference price | 93.37 |
Reference price date | 10/05/2024 |
Number Trades: 4
Total Quantity: 305,000
15:16:20 | 93.31 | -0.03% |
09:53:17 | 93.31 | -0.03% |
09:33:18 | 93.29 | -0.05% |
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 |