Sustainable Information
Official Close | 94.87931 |
Official Close Date | 24/05/09 |
Interest Rate | |
Opening | 95.08 |
Last Volume | 20,000 |
Total Quantity | 218,000 |
Number Trades | 15 |
Day Low | 94.71 |
Day High | 95.91 |
Year Low | 94.15 |
Year High | 95.55 |
Gross yield to maturity | 3.14 |
Net yield to maturity | 3.14 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 1.67 |
Reference price | 94.81 |
Reference price date | 10/05/2024 |
Number Trades: 15
Total Quantity: 218,000
16:33:01 | 94.82 | -0.04% |
16:12:52 | 94.71 | -0.16% |
15:58:35 | 95.91 | +1.11% |
Instrument Info
Isin Code | ES0000012G91 |
Issuer | KINGDOM OF SPAIN |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 2,373,100,000 |
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 | 20/10/22 |
Denomination | Bonos Tf 0% Ge26 Eur |
Instrument ID | 874564 |
Interest Commencement Date | 20/10/20 |
First Coupon Date | 20/10/20 |
Expiry Date | 26/01/31 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |