Sustainable Information
| Official Close | 97.70962 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 97.69 |
| Last Volume | 5,000 |
| Total Quantity | 130,000 |
| Number Trades | 5 |
| Day Low | 97.58 |
| Day High | 97.69 |
| Year Low | 97.49 |
| Year High | 101.60 |
| Gross yield to maturity | 3.47 |
| Net yield to maturity | 3.12 |
| Gross accrued interest | 1.73096 |
| Net accrued interest | 1.51459 |
| Modified Duration | 3.1 |
| Reference price | 97.58 |
| Reference price date | 18/09/2026 |
Number Trades: 5
Total Quantity: 130,000
| 17:35:14 | 97.58 | -0.21% |
| 17:35:14 | 97.58 | -0.21% |
| 16:50:09 | 97.59 | -0.20% |
Instrument Info
| Isin Code | ES0000012O00 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,902,768,000 |
| 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 | 24/11/19 |
| Denomination | Bonos Fx 2.7% Jan30 Eur |
| Instrument ID | 3208495 |
| Interest Commencement Date | 24/11/12 |
| First Coupon Date | 24/11/12 |
| Expiry Date | 30/01/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.70 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.7% of the nominal value of the bond. |