Sustainable Information
| Official Close | 96.35166 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 96.69 |
| Last Volume | 10,000 |
| Total Quantity | 42,000 |
| Number Trades | 3 |
| Day Low | 96.13 |
| Day High | 96.69 |
| Year Low | 96.00 |
| Year High | 101.20 |
| Gross yield to maturity | 3.53 |
| Net yield to maturity | 3.19 |
| Gross accrued interest | 0.81205 |
| Net accrued interest | 0.71054 |
| Modified Duration | 4.29 |
| Reference price | 96.03 |
| Reference price date | 18/09/2026 |
Number Trades: 3
Total Quantity: 42,000
| 12:07:15 | 96.13 | -0.17% |
| 09:20:28 | 96.23 | -0.06% |
| 09:00:04 | 96.69 | +0.42% |
Instrument Info
| Isin Code | ES0000012Q16 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,168,303,000 |
| 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 | 26/02/25 |
| Denomination | Bonos Fx 2.6% May31 Eur |
| Instrument ID | 50013657 |
| Interest Commencement Date | 26/02/24 |
| First Coupon Date | 26/02/24 |
| Expiry Date | 31/05/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.60 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.6% of the nominal value of the bond. |