Sustainable Information
| Official Close | 58.22904 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 57.98 |
| Last Volume | 11,000 |
| Total Quantity | 55,000 |
| Number Trades | 6 |
| Day Low | 57.72 |
| Day High | 58.36 |
| Year Low | 52.30 |
| Year High | 61.86 |
| Gross yield to maturity | 3.47 |
| Net yield to maturity | 3.29 |
| Gross accrued interest | 0.15616 |
| Net accrued interest | 0.13664 |
| Modified Duration | 20.93 |
| Reference price | 58.25 |
| Reference price date | 20/12/2024 |
Number Trades: 6
Total Quantity: 55,000
| 17:05:23 | 58.35 | +0.67% |
| 16:23:50 | 58.36 | +0.69% |
| 14:12:31 | 58.00 | +0.07% |
Instrument Info
| Isin Code | ES0000012G00 |
| 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 | 20/03/05 |
| Denomination | Obligaciones Tf 1% Ot50 Eur |
| Instrument ID | 858502 |
| Interest Commencement Date | 20/03/03 |
| First Coupon Date | 20/03/03 |
| Expiry Date | 50/10/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.00 |
| Payout Description |