Sustainable Information
Official Close | 89.71 |
Official Close Date | 24/05/09 |
Interest Rate | |
Opening | 89.92 |
Last Volume | 20,000 |
Total Quantity | 124,000 |
Number Trades | 7 |
Day Low | 89.66 |
Day High | 89.93 |
Year Low | 89.03 |
Year High | 90.68 |
Gross yield to maturity | 2.99 |
Net yield to maturity | 2.99 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 3.61 |
Reference price | 89.63 |
Reference price date | 10/05/2024 |
Number Trades: 7
Total Quantity: 124,000
15:53:43 | 89.66 | -0.03% |
12:44:20 | 89.79 | +0.11% |
11:02:10 | 89.90 | +0.23% |
Instrument Info
Isin Code | ES0000012I08 |
Issuer | KINGDOM OF SPAIN |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 3,692,819,000 |
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 | 21/03/25 |
Denomination | Bonos Tf 0% Ge28 Eur |
Instrument ID | 886615 |
Interest Commencement Date | 21/03/23 |
First Coupon Date | 21/03/23 |
Expiry Date | 28/01/31 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |