Sustainable Information
| Official Close | 98.82977 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 98.95 |
| Last Volume | 30,000 |
| Total Quantity | 302,000 |
| Number Trades | 4 |
| Day Low | 98.80 |
| Day High | 98.95 |
| Year Low | 98.66 |
| Year High | 104.89 |
| Gross yield to maturity | 3.76 |
| Net yield to maturity | 3.31 |
| Gross accrued interest | 3.17068 |
| Net accrued interest | 2.77435 |
| Modified Duration | 5.98 |
| Reference price | 98.71 |
| Reference price date | 18/09/2026 |
Number Trades: 4
Total Quantity: 302,000
| 16:45:14 | 98.80 | -0.37% |
| 15:31:27 | 98.85 | -0.32% |
| 14:31:30 | 98.85 | -0.32% |
Instrument Info
| Isin Code | ES0000012L78 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 13,000,000,000 |
| 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 | 23/06/14 |
| Denomination | Obligaciones Tf 3,55% Ot33 Eur |
| Instrument ID | 988014 |
| Interest Commencement Date | 23/06/14 |
| First Coupon Date | 23/06/14 |
| Expiry Date | 33/10/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.55 |
| Payout Description |