Sustainable Information
| Official Close | 96.30745 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 96.62 |
| Last Volume | 10,000 |
| Total Quantity | 70,000 |
| Number Trades | 4 |
| Day Low | 96.39 |
| Day High | 96.62 |
| Year Low | 92.34 |
| Year High | 97.42 |
| Gross yield to maturity | 2.27 |
| Net yield to maturity | 2.17 |
| Gross accrued interest | 0.32877 |
| Net accrued interest | 0.28767 |
| Modified Duration | 2.51 |
| Reference price | 96.33 |
| Reference price date | 20/12/2024 |
Number Trades: 4
Total Quantity: 70,000
| 17:07:05 | 96.39 | +0.12% |
| 15:07:45 | 96.43 | +0.17% |
| 11:18:55 | 96.43 | +0.17% |
Instrument Info
| Isin Code | ES0000012G26 |
| 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 | 20/04/02 |
| Denomination | Obligaciones Tf 0,8% Lg27 Eur |
| Instrument ID | 860724 |
| Interest Commencement Date | 20/03/31 |
| First Coupon Date | 20/03/31 |
| Expiry Date | 27/07/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.80 |
| Payout Description |