Sustainable Information
Official Close | 82.07 |
Official Close Date | 24/05/09 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 80.77 |
Year High | 82.82 |
Gross yield to maturity | 3.07 |
Net yield to maturity | 3.05 |
Gross accrued interest | 0.00384 |
Net accrued interest | 0.00336 |
Modified Duration | 6.73 |
Reference price | 81.65 |
Reference price date | 10/05/2024 |
Instrument Info
Isin Code | ES0000012H41 |
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 | 21/02/01 |
Denomination | Obligaciones Tf 0,1% Ap31 Eur |
Instrument ID | 881565 |
Interest Commencement Date | 21/01/20 |
First Coupon Date | 21/01/20 |
Expiry Date | 31/04/30 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.10 |
Payout Description |