Sustainable Information
| Official Close | 95.85396 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 96.02 |
| Last Volume | 3,000 |
| Total Quantity | 202,000 |
| Number Trades | 9 |
| Day Low | 95.85 |
| Day High | 96.12 |
| Year Low | 92.46 |
| Year High | 97.42 |
| Gross yield to maturity | 2.41 |
| Net yield to maturity | 2.23 |
| Gross accrued interest | 0.9574 |
| Net accrued interest | 0.83773 |
| Modified Duration | 4.1 |
| Reference price | 96.06 |
| Reference price date | 20/12/2024 |
Number Trades: 9
Total Quantity: 202,000
| 10:50:19 | 96.12 | +0.26% |
| 10:50:19 | 96.11 | +0.25% |
| 09:56:10 | 96.01 | +0.15% |
Instrument Info
| Isin Code | ES0000012E51 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 10,000,000,000 |
| 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 | 19/01/30 |
| Denomination | Obligaciones Tf 1,45% Ap29 Eur |
| Instrument ID | 843358 |
| Interest Commencement Date | 19/01/29 |
| First Coupon Date | 19/01/29 |
| Expiry Date | 29/04/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.45 |
| Payout Description |