Sustainable Information
| Official Close | 124.576 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 117.65 |
| Year High | 128.32 |
| Gross yield to maturity | 3.43 |
| Net yield to maturity | 2.87 |
| Gross accrued interest | 0.80425 |
| Net accrued interest | 0.70372 |
| Modified Duration | 13.13 |
| Reference price | 124.47 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | ES00000124H4 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,807,200,000 |
| 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 | 14/05/15 |
| Denomination | Obligaciones Tf 5,15% Ot44 Eur |
| Instrument ID | 760094 |
| Interest Commencement Date | 13/10/16 |
| First Coupon Date | 13/10/16 |
| Expiry Date | 44/10/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.15 |
| Payout Description |