Sustainable Information
| Official Close | 52.04799 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 52.09 |
| Last Volume | 3,000 |
| Total Quantity | 365,000 |
| Number Trades | 37 |
| Day Low | 51.29 |
| Day High | 52.25 |
| Year Low | 46.67 |
| Year High | 56.30 |
| Gross yield to maturity | 3.56 |
| Net yield to maturity | 3.28 |
| Gross accrued interest | 0.22644 |
| Net accrued interest | 0.19814 |
| Modified Duration | 27.51 |
| Reference price | 52.2 |
| Reference price date | 20/12/2024 |
Number Trades: 37
Total Quantity: 365,000
| 17:35:23 | 52.20 | +0.33% |
| 17:11:47 | 52.09 | +0.12% |
| 16:19:31 | 52.08 | +0.10% |
Instrument Info
| Isin Code | ES0000012H58 |
| 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 | 21/02/18 |
| Denomination | Obligaciones Tf 1,45% Ot71 Eur |
| Instrument ID | 883361 |
| Interest Commencement Date | 21/02/16 |
| First Coupon Date | 21/02/16 |
| Expiry Date | 71/10/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.45 |
| Payout Description |