Sustainable Information
Official Close | 95.70 |
Official Close Date | 24/05/10 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 94.88 |
Year High | 97.69 |
Gross yield to maturity | 3.16 |
Net yield to maturity | 2.84 |
Gross accrued interest | 1.36557 |
Net accrued interest | 1.19487 |
Modified Duration | 7.37 |
Reference price | 95.47 |
Reference price date | 10/05/2024 |
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 |