Sustainable Information
| Official Close | 99.7023 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 99.739 |
| Last Volume | 60,000 |
| Total Quantity | 697,000 |
| Number Trades | 15 |
| Day Low | 99.681 |
| Day High | 99.739 |
| Year Low | 96.62 |
| Year High | 99.736 |
| Gross yield to maturity | 3.2 |
| Net yield to maturity | 3.2 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.1 |
| Reference price | 99.694 |
| Reference price date | 20/12/2024 |
Number Trades: 15
Total Quantity: 697,000
| 16:10:53 | 99.719 | +0.01% |
| 16:03:56 | 99.719 | +0.01% |
| 15:51:36 | 99.703 | -0.01% |
Instrument Info
| Isin Code | ES0000012F92 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,165,000,000 |
| 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 | 20/02/27 |
| Denomination | Bonos Tf 0% Ge25 Eur |
| Instrument ID | 858287 |
| Interest Commencement Date | 20/02/25 |
| First Coupon Date | 20/02/25 |
| Expiry Date | 25/01/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |