Sustainable Information
| Official Close | 87.46649 |
| Official Close Date | 24/07/16 |
| Interest Rate | |
| Opening | 87.32 |
| Last Volume | 20,000 |
| Total Quantity | 20,000 |
| Number Trades | 1 |
| Day Low | 87.32 |
| Day High | 87.32 |
| Year Low | 84.64 |
| Year High | 87.99 |
| Gross yield to maturity | 3.22 |
| Net yield to maturity | 2.97 |
| Gross accrued interest | 1.7944 |
| Net accrued interest | 1.5701 |
| Modified Duration | 9.49 |
| Reference price | 87.4 |
| Reference price date | 17/07/2024 |
Instrument Info
| Isin Code | ES0000012E69 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| 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 | 19/03/06 |
| Denomination | Obligaciones Tf 1,85% Lg35 Eur |
| Instrument ID | 844549 |
| Interest Commencement Date | 19/03/05 |
| First Coupon Date | 19/03/05 |
| Expiry Date | 35/07/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.85 |
| Payout Description |