Sustainable Information
| Official Close | 85.24014 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 85.43 |
| Last Volume | 18,000 |
| Total Quantity | 198,000 |
| Number Trades | 7 |
| Day Low | 85.42 |
| Day High | 85.51 |
| Year Low | 80.77 |
| Year High | 86.43 |
| Gross yield to maturity | 2.62 |
| Net yield to maturity | 2.61 |
| Gross accrued interest | 0.06603 |
| Net accrued interest | 0.05778 |
| Modified Duration | 6.16 |
| Reference price | 85.43 |
| Reference price date | 20/12/2024 |
Number Trades: 7
Total Quantity: 198,000
| 16:50:26 | 85.51 | +0.28% |
| 16:50:26 | 85.51 | +0.28% |
| 16:38:11 | 85.49 | +0.26% |
Instrument Info
| Isin Code | ES0000012H41 |
| 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 | 21/02/01 |
| Denomination | Obligaciones Tf 0,1% Ap31 Eur |
| Instrument ID | 881565 |
| Interest Commencement Date | 21/01/20 |
| First Coupon Date | 21/01/20 |
| Expiry Date | 31/04/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.10 |
| Payout Description |