Sustainable Information
Official Close | 102.29556 |
Official Close Date | 24/05/13 |
Interest Rate | |
Opening | 102.60 |
Last Volume | 4,000 |
Total Quantity | 211,000 |
Number Trades | 8 |
Day Low | 102.06 |
Day High | 102.60 |
Year Low | 101.27 |
Year High | 104.49 |
Gross yield to maturity | 3.25 |
Net yield to maturity | 2.81 |
Gross accrued interest | 1.91079 |
Net accrued interest | 1.67194 |
Modified Duration | 7.82 |
Reference price | 102.36 |
Reference price date | 13/05/2024 |
Number Trades: 8
Total Quantity: 211,000
17:09:17 | 102.24 | -0.12% |
14:24:16 | 102.22 | -0.14% |
12:53:32 | 102.38 | +0.02% |
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 |