Sustainable Information
| Official Close | 96.71837 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 96.76 |
| Last Volume | 5,000 |
| Total Quantity | 125,000 |
| Number Trades | 8 |
| Day Low | 96.70 |
| Day High | 96.94 |
| Year Low | 93.37 |
| Year High | 98.69 |
| Gross yield to maturity | 2.37 |
| Net yield to maturity | 2.18 |
| Gross accrued interest | 0.57534 |
| Net accrued interest | 0.50342 |
| Modified Duration | 3.43 |
| Reference price | 96.69 |
| Reference price date | 20/12/2024 |
Number Trades: 8
Total Quantity: 125,000
| 16:33:24 | 96.81 | +0.14% |
| 16:13:21 | 96.81 | +0.14% |
| 16:01:46 | 96.94 | +0.28% |
Instrument Info
| Isin Code | ES0000012B88 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,000,000,000 |
| 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 | 18/07/04 |
| Denomination | Obligaciones Tf 1,4% Lg28 Eur |
| Instrument ID | 835552 |
| Interest Commencement Date | 18/07/03 |
| First Coupon Date | 18/07/03 |
| Expiry Date | 28/07/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.40 |
| Payout Description |