Sustainable Information
| Official Close | 97.4895 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 97.75 |
| Last Volume | 3,000 |
| Total Quantity | 243,000 |
| Number Trades | 8 |
| Day Low | 97.30 |
| Day High | 97.75 |
| Year Low | 97.21 |
| Year High | 104.00 |
| Gross yield to maturity | 3.84 |
| Net yield to maturity | 3.4 |
| Gross accrued interest | 3.08137 |
| Net accrued interest | 2.6962 |
| Modified Duration | 6.72 |
| Reference price | 97.31 |
| Reference price date | 18/09/2026 |
Number Trades: 8
Total Quantity: 243,000
| 16:29:12 | 97.30 | -0.48% |
| 15:44:27 | 97.40 | -0.38% |
| 15:33:31 | 97.44 | -0.34% |
Instrument Info
| Isin Code | ES0000012N35 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 10,000,000,000 |
| 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 | 24/06/12 |
| Denomination | Obligaciones Fx 3.45% Oct34 Eur |
| Instrument ID | 2993034 |
| Interest Commencement Date | 24/06/05 |
| First Coupon Date | 24/06/05 |
| Expiry Date | 34/10/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.45 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.45% of the nominal value of the bond. |