Sustainable Information
Official Close | 99.2918 |
Official Close Date | 24/05/13 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 99.14 |
Year High | 100.39 |
Gross yield to maturity | 3.16 |
Net yield to maturity | 2.81 |
Gross accrued interest | 2.6776 |
Net accrued interest | 2.3429 |
Modified Duration | 1.9 |
Reference price | 99.28 |
Reference price date | 13/05/2024 |
Instrument Info
Isin Code | ES0000012L29 |
Issuer | KINGDOM OF SPAIN |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 2,864,160,000 |
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 | 23/01/20 |
Denomination | Bonos Tf 2,8% Mg26 Eur |
Instrument ID | 965239 |
Interest Commencement Date | 23/01/17 |
First Coupon Date | 23/01/17 |
Expiry Date | 26/05/31 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.80 |
Payout Description |