Sustainable Information
| Official Close | 97.57706 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 97.58 |
| Last Volume | 15,000 |
| Total Quantity | 910,000 |
| Number Trades | 34 |
| Day Low | 97.53 |
| Day High | 97.65 |
| Year Low | 94.15 |
| Year High | 98.07 |
| Gross yield to maturity | 2.21 |
| Net yield to maturity | 2.21 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 1.08 |
| Reference price | 97.62 |
| Reference price date | 20/12/2024 |
Number Trades: 34
Total Quantity: 910,000
| 17:15:31 | 97.62 | +0.06% |
| 17:15:23 | 97.65 | +0.09% |
| 17:09:47 | 97.62 | +0.06% |
Instrument Info
| Isin Code | ES0000012G91 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,373,100,000 |
| 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 | 20/10/22 |
| Denomination | Bonos Tf 0% Ge26 Eur |
| Instrument ID | 874564 |
| Interest Commencement Date | 20/10/20 |
| First Coupon Date | 20/10/20 |
| Expiry Date | 26/01/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |