Sustainable Information
| Official Close | 110.22 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 108.43 |
| Year High | 111.88 |
| Gross yield to maturity | 2.38 |
| Net yield to maturity | 1.77 |
| Gross accrued interest | 0.80425 |
| Net accrued interest | 0.70372 |
| Modified Duration | 3.49 |
| Reference price | 110.06 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | ES00000124C5 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,515,900,000 |
| 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 | 13/09/30 |
| Denomination | Obligaciones Tf 5,15% Ot28 Eur |
| Instrument ID | 752321 |
| Interest Commencement Date | 13/07/16 |
| First Coupon Date | 13/07/16 |
| Expiry Date | 28/10/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.15 |
| Payout Description |