Sustainable Information
| Official Close | 91.47063 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 91.24 |
| Last Volume | 7,000 |
| Total Quantity | 113,000 |
| Number Trades | 7 |
| Day Low | 91.24 |
| Day High | 91.60 |
| Year Low | 87.28 |
| Year High | 92.39 |
| Gross yield to maturity | 2.49 |
| Net yield to maturity | 2.41 |
| Gross accrued interest | 0.0937 |
| Net accrued interest | 0.08199 |
| Modified Duration | 4.67 |
| Reference price | 91.48 |
| Reference price date | 20/12/2024 |
Number Trades: 7
Total Quantity: 113,000
| 16:53:42 | 91.58 | +0.28% |
| 16:53:42 | 91.57 | +0.27% |
| 15:18:13 | 91.60 | +0.31% |
Instrument Info
| Isin Code | ES0000012F43 |
| 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 | 19/06/21 |
| Denomination | Obligaciones Tf 0,6% Ot29 Eur |
| Instrument ID | 848264 |
| Interest Commencement Date | 19/06/19 |
| First Coupon Date | 19/06/19 |
| Expiry Date | 29/10/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.60 |
| Payout Description |