Sustainable Information
| Official Close | 95.60 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 95.47 |
| Last Volume | 7,000 |
| Total Quantity | 162,000 |
| Number Trades | 5 |
| Day Low | 95.30 |
| Day High | 95.79 |
| Year Low | 94.78 |
| Year High | 101.76 |
| Gross yield to maturity | 4 |
| Net yield to maturity | 3.56 |
| Gross accrued interest | 1.03397 |
| Net accrued interest | 0.90472 |
| Modified Duration | 8.26 |
| Reference price | 95.09 |
| Reference price date | 18/09/2026 |
Number Trades: 5
Total Quantity: 162,000
| 15:23:53 | 95.30 | -0.29% |
| 14:33:56 | 95.66 | +0.08% |
| 13:41:39 | 95.73 | +0.16% |
Instrument Info
| Isin Code | ES0000012S22 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 13,000,000,000 |
| 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 | 26/06/04 |
| Denomination | Obligaciones Fx 3.4% Oct36 Eur |
| Instrument ID | 50194286 |
| Interest Commencement Date | 26/06/03 |
| First Coupon Date | 26/06/03 |
| Expiry Date | 36/10/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.40 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.4% of the nominal value of the bond. |