Sustainable Information
| Official Close | 98.64538 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 98.68 |
| Last Volume | 24,000 |
| Total Quantity | 3,804,000 |
| Number Trades | 6 |
| Day Low | 98.50 |
| Day High | 98.68 |
| Year Low | 98.48 |
| Year High | 100.79 |
| Gross yield to maturity | 3.31 |
| Net yield to maturity | 2.98 |
| Gross accrued interest | 0.74959 |
| Net accrued interest | 0.65589 |
| Modified Duration | 1.61 |
| Reference price | 98.52 |
| Reference price date | 18/09/2026 |
Number Trades: 6
Total Quantity: 3,804,000
| 17:28:55 | 98.53 | -0.11% |
| 16:44:57 | 98.54 | -0.10% |
| 13:35:45 | 98.50 | -0.14% |
Instrument Info
| Isin Code | ES0000012O59 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,595,683,000 |
| 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 | 25/01/20 |
| Denomination | Bonos Fx 2.4% May28 Eur |
| Instrument ID | 3285186 |
| Interest Commencement Date | 25/01/14 |
| First Coupon Date | 25/01/14 |
| Expiry Date | 28/05/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.40 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.4% of the nominal value of the bond. |