Sustainable Information
| Official Close | 111.2219 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 110.62 |
| Last Volume | 3,000 |
| Total Quantity | 3,000 |
| Number Trades | 1 |
| Day Low | 110.62 |
| Day High | 110.62 |
| Year Low | 105.91 |
| Year High | 114.48 |
| Gross yield to maturity | 3.12 |
| Net yield to maturity | 2.63 |
| Gross accrued interest | 3.79836 |
| Net accrued interest | 3.32357 |
| Modified Duration | 9.26 |
| Reference price | 110.71 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | ES0000012932 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 15,994,400,000 |
| 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 | 14/05/15 |
| Denomination | Obligaciones Tf 4,2% Ge37 Eur |
| Instrument ID | 760093 |
| Interest Commencement Date | 05/01/31 |
| First Coupon Date | 05/01/31 |
| Expiry Date | 37/01/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.20 |
| Annual Coupon Rate | 4.20 |
| Payout Description |