Sustainable Information
| Official Close | 87.53909 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 87.23 |
| Last Volume | 2,000 |
| Total Quantity | 2,000 |
| Number Trades | 1 |
| Day Low | 87.23 |
| Day High | 87.23 |
| Year Low | 81.00 |
| Year High | 91.39 |
| Gross yield to maturity | 3.48 |
| Net yield to maturity | 3.11 |
| Gross accrued interest | 0.42164 |
| Net accrued interest | 0.36894 |
| Modified Duration | 16.76 |
| Reference price | 87.52 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | ES0000012B47 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,000,000,000 |
| 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 | 18/02/28 |
| Denomination | Obligaciones Tf 2,7% Ot48 Eur |
| Instrument ID | 832686 |
| Interest Commencement Date | 18/02/27 |
| First Coupon Date | 18/02/27 |
| Expiry Date | 48/10/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.70 |
| Payout Description |