Sustainable Information
Official Close | 96.53303 |
Official Close Date | 24/05/10 |
Interest Rate | |
Opening | 96.54 |
Last Volume | 30,000 |
Total Quantity | 1,251,000 |
Number Trades | 39 |
Day Low | 96.50 |
Day High | 96.54 |
Year Low | 95.77 |
Year High | 97.39 |
Gross yield to maturity | 3.44 |
Net yield to maturity | 3.44 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 1.02 |
Reference price | 96.5 |
Reference price date | 10/05/2024 |
Number Trades: 39
Total Quantity: 1,251,000
16:30:48 | 96.52 | +0.02% |
16:13:01 | 96.52 | +0.02% |
16:06:53 | 96.52 | +0.02% |
Instrument Info
Isin Code | ES0000012K38 |
Issuer | KINGDOM OF SPAIN |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 2,763,000,000 |
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 | 22/02/10 |
Denomination | Bonos Tf 0% Mg25 Eur |
Instrument ID | 915483 |
Interest Commencement Date | 22/02/08 |
First Coupon Date | 22/02/08 |
Expiry Date | 25/05/31 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |