Sustainable Information
| Official Close | 91.50342 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 91.92 |
| Last Volume | 1,000 |
| Total Quantity | 82,000 |
| Number Trades | 12 |
| Day Low | 91.11 |
| Day High | 91.93 |
| Year Low | 84.79 |
| Year High | 95.52 |
| Gross yield to maturity | 3.45 |
| Net yield to maturity | 3.07 |
| Gross accrued interest | 0.45288 |
| Net accrued interest | 0.39627 |
| Modified Duration | 15.6 |
| Reference price | 91.61 |
| Reference price date | 20/12/2024 |
Number Trades: 12
Total Quantity: 82,000
| 16:38:19 | 91.77 | +0.50% |
| 14:56:12 | 91.61 | +0.33% |
| 14:51:26 | 91.33 | +0.02% |
Instrument Info
| Isin Code | ES00000128C6 |
| 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 | 16/03/17 |
| Denomination | Obligaciones Tf 2,9% Ot46 Eur |
| Instrument ID | 790298 |
| Interest Commencement Date | 16/03/15 |
| First Coupon Date | 16/03/15 |
| Expiry Date | 46/10/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.90 |
| Payout Description |