Sustainable Information
Official Close | 92.26923 |
Official Close Date | 24/05/09 |
Interest Rate | |
Opening | 92.36 |
Last Volume | 20,000 |
Total Quantity | 63,000 |
Number Trades | 6 |
Day Low | 92.13 |
Day High | 92.36 |
Year Low | 90.71 |
Year High | 93.96 |
Gross yield to maturity | 3.09 |
Net yield to maturity | 3.09 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 2.64 |
Reference price | 92.06 |
Reference price date | 10/05/2024 |
Number Trades: 6
Total Quantity: 63,000
16:52:48 | 92.24 | +0.13% |
15:10:55 | 92.13 | +0.01% |
14:35:46 | 92.32 | +0.22% |
Instrument Info
Isin Code | ES0000012J15 |
Issuer | KINGDOM OF SPAIN |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 3,370,250,000 |
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 | 21/10/28 |
Denomination | Bonos Tf 0% Ge27 Eur |
Instrument ID | 903803 |
Interest Commencement Date | 21/10/26 |
First Coupon Date | 21/10/26 |
Expiry Date | 27/01/31 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |