Sustainable Information
| Official Close | 100.33 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 97.63 |
| Year High | 101.40 |
| Gross yield to maturity | 2.65 |
| Net yield to maturity | 1.46 |
| Gross accrued interest | 0.04808 |
| Net accrued interest | 0.04207 |
| Modified Duration | 2.12 |
| Reference price | 100.2 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | ES00000128S2 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Inflation Linked |
| 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 | 17/05/08 |
| Denomination | Obligacionesei 0,65% Nv27 Eur |
| Instrument ID | 812485 |
| Interest Commencement Date | 16/11/30 |
| First Coupon Date | 16/11/30 |
| Expiry Date | 27/11/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.65 |
| Annual Coupon Rate | 0.65 |
| Payout Description |