Sustainable Information
| Official Close | 96.8203 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 96.92 |
| Last Volume | 2,000 |
| Total Quantity | 2,000 |
| Number Trades | 1 |
| Day Low | 96.92 |
| Day High | 96.92 |
| Year Low | 93.25 |
| Year High | 98.05 |
| Gross yield to maturity | 2.54 |
| Net yield to maturity | 2.29 |
| Gross accrued interest | 0.80137 |
| Net accrued interest | 0.7012 |
| Modified Duration | 5.17 |
| Reference price | 96.95 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | ES00000127A2 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,000,000,000 |
| 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 | 15/03/10 |
| Denomination | Obligaciones Tf 1,95% Lg30 Eur |
| Instrument ID | 771369 |
| Interest Commencement Date | 15/03/04 |
| First Coupon Date | 15/03/04 |
| Expiry Date | 30/07/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.95 |
| Payout Description |