Sustainable Information
| Official Close | 95.35402 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 95.17 |
| Last Volume | 15,000 |
| Total Quantity | 48,000 |
| Number Trades | 4 |
| Day Low | 95.10 |
| Day High | 95.17 |
| Year Low | 94.53 |
| Year High | 103.95 |
| Gross yield to maturity | 3.95 |
| Net yield to maturity | 3.52 |
| Gross accrued interest | 1.31096 |
| Net accrued interest | 1.14709 |
| Modified Duration | 7.93 |
| Reference price | 94.83 |
| Reference price date | 18/09/2026 |
Number Trades: 4
Total Quantity: 48,000
| 14:04:17 | 95.12 | -0.19% |
| 12:35:53 | 95.13 | -0.18% |
| 11:33:59 | 95.10 | -0.21% |
Instrument Info
| Isin Code | ES0000012Q08 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 15,000,000,000 |
| 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 | 26/01/27 |
| Denomination | Obligaciones Fx 3.3% Apr36 Eur |
| Instrument ID | 3857190 |
| Interest Commencement Date | 26/01/27 |
| First Coupon Date | 26/01/27 |
| Expiry Date | 36/04/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.30 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.3% of the nominal value of the bond. |