Sustainable Information
| Official Close | 97.06818 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 95.59 |
| Last Volume | 13,000 |
| Total Quantity | 16,000 |
| Number Trades | 2 |
| Day Low | 95.59 |
| Day High | 97.36 |
| Year Low | 94.09 |
| Year High | 99.39 |
| Gross yield to maturity | 3.13 |
| Net yield to maturity | 2.59 |
| Gross accrued interest | 0.05178 |
| Net accrued interest | 0.04531 |
| Modified Duration | 6.31 |
| Reference price | 97.22 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | ES0000012C12 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Inflation Linked |
| Outstanding | 4,562,329,000 |
| 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 | 19/01/22 |
| Denomination | Obligacionesei 0,7% Nv33 Eur |
| Instrument ID | 842220 |
| Interest Commencement Date | 17/11/30 |
| First Coupon Date | 17/11/30 |
| Expiry Date | 33/11/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.70 |
| Annual Coupon Rate | 0.70 |
| Payout Description |