Sustainable Information
| Official Close | 99.69232 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 99.74 |
| Last Volume | 4,000 |
| Total Quantity | 104,000 |
| Number Trades | 6 |
| Day Low | 99.74 |
| Day High | 99.75 |
| Year Low | 97.51 |
| Year High | 99.83 |
| Gross yield to maturity | 2.18 |
| Net yield to maturity | 1.93 |
| Gross accrued interest | 1.28753 |
| Net accrued interest | 1.12659 |
| Modified Duration | 1.29 |
| Reference price | 99.7 |
| Reference price date | 20/12/2024 |
Number Trades: 6
Total Quantity: 104,000
| 16:33:12 | 99.74 | +0.08% |
| 16:25:32 | 99.74 | +0.08% |
| 15:27:13 | 99.74 | +0.08% |
Instrument Info
| Isin Code | ES00000127Z9 |
| 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 | 16/01/21 |
| Denomination | Obligaciones Tf 1,95% Ap26 Eur |
| Instrument ID | 787047 |
| Interest Commencement Date | 16/01/19 |
| First Coupon Date | 16/01/19 |
| Expiry Date | 26/04/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.95 |
| Payout Description |