Sustainable Information
| Official Close | 99.62009 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 99.601 |
| Last Volume | 100,000 |
| Total Quantity | 1,752,000 |
| Number Trades | 12 |
| Day Low | 99.601 |
| Day High | 99.66 |
| Year Low | 97.95 |
| Year High | 99.759 |
| Gross yield to maturity | 2.61 |
| Net yield to maturity | 2.41 |
| Gross accrued interest | 1.05644 |
| Net accrued interest | 0.92439 |
| Modified Duration | 0.34 |
| Reference price | 99.649 |
| Reference price date | 20/12/2024 |
Number Trades: 12
Total Quantity: 1,752,000
| 17:10:27 | 99.656 | +0.00% |
| 15:57:13 | 99.601 | -0.05% |
| 13:50:54 | 99.603 | -0.05% |
Instrument Info
| Isin Code | ES00000126Z1 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 9,000,000,000 |
| 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 | 15/01/26 |
| Denomination | Obligaciones Tf 1,6% Ap25 Eur |
| Instrument ID | 769934 |
| Interest Commencement Date | 15/01/27 |
| First Coupon Date | 15/01/27 |
| Expiry Date | 25/04/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.60 |
| Payout Description |