Sustainable Information
| Official Close | 95.83117 |
| Official Close Date | 26/07/16 |
| Interest Rate | |
| Opening | 96.50 |
| Last Volume | 1,000 |
| Total Quantity | 9,000 |
| Number Trades | 3 |
| Day Low | 96.27 |
| Day High | 96.56 |
| Year Low | 95.12 |
| Year High | 102.14 |
| Gross yield to maturity | 4.21 |
| Net yield to maturity | 3.7 |
| Gross accrued interest | 2.88219 |
| Net accrued interest | 2.52192 |
| Modified Duration | 16.06 |
| Reference price | 96.44 |
| Reference price date | 17/07/2026 |
Number Trades: 3
Total Quantity: 9,000
| 16:44:07 | 96.27 | +0.28% |
| 16:32:12 | 96.56 | +0.58% |
| 12:47:56 | 96.50 | +0.52% |
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. |