Sustainable Information
Official Close | 83.34895 |
Official Close Date | 24/05/10 |
Interest Rate | |
Opening | 83.06 |
Last Volume | 2,000 |
Total Quantity | 2,000 |
Number Trades | 1 |
Day Low | 83.06 |
Day High | 83.06 |
Year Low | 82.30 |
Year High | 84.54 |
Gross yield to maturity | 3.13 |
Net yield to maturity | 3.02 |
Gross accrued interest | 0.02685 |
Net accrued interest | 0.02349 |
Modified Duration | 7.52 |
Reference price | 83.11 |
Reference price date | 10/05/2024 |
Instrument Info
Isin Code | ES0000012K20 |
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 | 22/01/20 |
Denomination | Obligaciones Tf 0,7% Ap32 Eur |
Instrument ID | 912115 |
Interest Commencement Date | 22/01/18 |
First Coupon Date | 22/01/18 |
Expiry Date | 32/04/30 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.70 |
Payout Description |