Sustainable Information
| Official Close | 100.38665 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 100.36 |
| Last Volume | 10,000 |
| Total Quantity | 151,000 |
| Number Trades | 7 |
| Day Low | 100.20 |
| Day High | 100.36 |
| Year Low | 100.23 |
| Year High | 103.94 |
| Gross yield to maturity | 3.39 |
| Net yield to maturity | 2.94 |
| Gross accrued interest | 1.09315 |
| Net accrued interest | 0.95651 |
| Modified Duration | 2.51 |
| Reference price | 100.25 |
| Reference price date | 18/09/2026 |
Number Trades: 7
Total Quantity: 151,000
| 16:43:51 | 100.20 | -0.19% |
| 15:17:58 | 100.29 | -0.10% |
| 12:42:29 | 100.32 | -0.07% |
Instrument Info
| Isin Code | ES0000012M51 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,310,650,000 |
| 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 | 23/10/12 |
| Denomination | Bonos Fx 3.5% May29 Eur |
| Instrument ID | 2658253 |
| Interest Commencement Date | 23/10/10 |
| First Coupon Date | 23/10/10 |
| Expiry Date | 29/05/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.5% of the nominal value of the bond. |