Sustainable Information
Official Close | 99.75505 |
Official Close Date | 24/05/13 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 98.42 |
Year High | 102.45 |
Gross yield to maturity | 3.29 |
Net yield to maturity | 2.88 |
Gross accrued interest | 0.13356 |
Net accrued interest | 0.11687 |
Modified Duration | 8.39 |
Reference price | 99.64 |
Reference price date | 13/05/2024 |
Instrument Info
Isin Code | ES0000012M85 |
Issuer | KINGDOM OF SPAIN |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 15,000,000,000 |
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 | 24/01/19 |
Denomination | Obligaciones Fx 3.25% Apr34 Eur |
Instrument ID | 2780756 |
Interest Commencement Date | 24/01/17 |
First Coupon Date | 24/01/17 |
Expiry Date | 34/04/30 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (AFB) |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.25 |
Payout Description | The coupon amount, paid on a annually basis, is equal to 3.25% of the nominal value of the bond. |