Sustainable Information
| Official Close | 92.679 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 92.85 |
| Last Volume | 5,000 |
| Total Quantity | 36,000 |
| Number Trades | 4 |
| Day Low | 92.85 |
| Day High | 93.17 |
| Year Low | 91.60 |
| Year High | 102.14 |
| Gross yield to maturity | 4.45 |
| Net yield to maturity | 3.93 |
| Gross accrued interest | 3.5726 |
| Net accrued interest | 3.12603 |
| Modified Duration | 15.63 |
| Reference price | 92.75 |
| Reference price date | 18/09/2026 |
Number Trades: 4
Total Quantity: 36,000
| 15:30:07 | 93.10 | +0.00% |
| 14:35:45 | 93.17 | +0.08% |
| 12:48:51 | 92.97 | -0.14% |
Instrument Info
| Isin Code | ES0000012M93 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,000,000,000 |
| 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 | 24/02/15 |
| Denomination | Obligaciones Fx 4% Oct54 Eur |
| Instrument ID | 2831259 |
| Interest Commencement Date | 24/02/13 |
| First Coupon Date | 24/02/13 |
| Expiry Date | 54/10/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4% of the nominal value of the bond. |