Sustainable Information
| Official Close | 99.85861 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 99.877 |
| Last Volume | 2,000 |
| Total Quantity | 4,000 |
| Number Trades | 2 |
| Day Low | 99.877 |
| Day High | 99.877 |
| Year Low | 98.31 |
| Year High | 100.081 |
| Gross yield to maturity | 2.34 |
| Net yield to maturity | 2.07 |
| Gross accrued interest | 0.33575 |
| Net accrued interest | 0.29378 |
| Modified Duration | 0.83 |
| Reference price | 99.838 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | ES00000127G9 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| 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 | 15/06/11 |
| Denomination | Obligaciones Tf 2,15% Ot25 Eur |
| Instrument ID | 777961 |
| Interest Commencement Date | 15/06/09 |
| First Coupon Date | 15/06/09 |
| Expiry Date | 25/10/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.15 |
| Payout Description |