Sustainable Information
Official Close | 99.79941 |
Official Close Date | 24/05/09 |
Interest Rate | |
Opening | 99.843 |
Last Volume | 18,000 |
Total Quantity | 632,000 |
Number Trades | 14 |
Day Low | 99.806 |
Day High | 99.843 |
Year Low | 98.479 |
Year High | 100.099 |
Gross yield to maturity | |
Net yield to maturity | |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | |
Reference price | |
Reference price date | 10/05/2024 |
Number Trades: 14
Total Quantity: 632,000
17:03:59 | 99.806 | +0.00% |
16:27:09 | 99.806 | +0.00% |
16:17:45 | 99.806 | +0.00% |
Instrument Info
Isin Code | ES0000012H33 |
Issuer | KINGDOM OF SPAIN |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 2,791,440,000 |
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 | 21/01/14 |
Denomination | Bonos Tf 0% Mg24 Eur |
Instrument ID | 880317 |
Interest Commencement Date | 21/01/12 |
First Coupon Date | 21/01/12 |
Expiry Date | 24/05/31 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |