Sustainable Information
| Official Close | 94.36818 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 94.46 |
| Last Volume | 3,000 |
| Total Quantity | 96,000 |
| Number Trades | 10 |
| Day Low | 93.97 |
| Day High | 94.46 |
| Year Low | 93.99 |
| Year High | 99.44 |
| Gross yield to maturity | 3.65 |
| Net yield to maturity | 3.32 |
| Gross accrued interest | 2.27753 |
| Net accrued interest | 1.99284 |
| Modified Duration | 5.39 |
| Reference price | 94.02 |
| Reference price date | 18/09/2026 |
Number Trades: 10
Total Quantity: 96,000
| 17:24:46 | 94.02 | -0.43% |
| 16:50:42 | 94.02 | -0.43% |
| 16:38:06 | 93.97 | -0.49% |
Instrument Info
| Isin Code | ES0000012K61 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 8,000,000,000 |
| 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 | 22/06/16 |
| Denomination | Obligaciones Tf 2,55% Ot32 Eur |
| Instrument ID | 934503 |
| Interest Commencement Date | 22/06/14 |
| First Coupon Date | 22/06/14 |
| Expiry Date | 32/10/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.55 |
| Payout Description |