Sustainable Information
Official Close | 90.06224 |
Official Close Date | 24/05/10 |
Interest Rate | |
Opening | 89.84 |
Last Volume | 9,000 |
Total Quantity | 9,000 |
Number Trades | 1 |
Day Low | 89.84 |
Day High | 89.84 |
Year Low | 89.22 |
Year High | 90.98 |
Gross yield to maturity | 3.03 |
Net yield to maturity | 2.86 |
Gross accrued interest | 0.6694 |
Net accrued interest | 0.58573 |
Modified Duration | 6.01 |
Reference price | 89.67 |
Reference price date | 10/05/2024 |
Instrument Info
Isin Code | ES0000012G34 |
Issuer | KINGDOM OF SPAIN |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 15,000,000,000 |
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 | 20/05/05 |
Denomination | Obligaciones Tf 1,25% Ot30 Eur |
Instrument ID | 864121 |
Interest Commencement Date | 20/04/30 |
First Coupon Date | 20/04/30 |
Expiry Date | 30/10/31 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.25 |
Payout Description |