Sustainable Information
| Official Close | 98.34248 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 98.28 |
| Last Volume | 20,000 |
| Total Quantity | 58,000 |
| Number Trades | 5 |
| Day Low | 98.07 |
| Day High | 98.28 |
| Year Low | 98.02 |
| Year High | 102.98 |
| Gross yield to maturity | 3.56 |
| Net yield to maturity | 3.16 |
| Gross accrued interest | 0.45863 |
| Net accrued interest | 0.4013 |
| Modified Duration | 4.4 |
| Reference price | 97.98 |
| Reference price date | 18/09/2026 |
Number Trades: 5
Total Quantity: 58,000
| 16:25:34 | 98.07 | -0.24% |
| 14:34:10 | 98.14 | -0.17% |
| 13:07:55 | 98.19 | -0.12% |
Instrument Info
| Isin Code | ES0000012N43 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,127,910,000 |
| 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 | 24/07/11 |
| Denomination | Obligaciones Fx 3.1% Jul31 Eur |
| Instrument ID | 3037377 |
| Interest Commencement Date | 24/07/09 |
| First Coupon Date | 24/07/09 |
| Expiry Date | 31/07/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.10 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.1% of the nominal value of the bond. |