Sustainable Information
| Official Close | 97.68905 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 97.87 |
| Last Volume | 49,000 |
| Total Quantity | 65,000 |
| Number Trades | 3 |
| Day Low | 97.87 |
| Day High | 97.88 |
| Year Low | 94.54 |
| Year High | 98.11 |
| Gross yield to maturity | 2.28 |
| Net yield to maturity | 2.09 |
| Gross accrued interest | 0.22644 |
| Net accrued interest | 0.19814 |
| Modified Duration | 2.74 |
| Reference price | 97.72 |
| Reference price date | 20/12/2024 |
Number Trades: 3
Total Quantity: 65,000
| 13:51:45 | 97.88 | +0.25% |
| 13:51:45 | 97.87 | +0.24% |
| 13:13:54 | 97.87 | +0.24% |
Instrument Info
| Isin Code | ES0000012A89 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 8,000,000,000 |
| 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 | 17/07/06 |
| Denomination | Obligaciones Tf 1,45% Ot27 Eur |
| Instrument ID | 819914 |
| Interest Commencement Date | 17/07/04 |
| First Coupon Date | 17/07/04 |
| Expiry Date | 27/10/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.45 |
| Payout Description |