Sustainable Information
| Official Close | 93.0504 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 93.00 |
| Last Volume | 9,000 |
| Total Quantity | 303,000 |
| Number Trades | 18 |
| Day Low | 92.60 |
| Day High | 93.35 |
| Year Low | 89.03 |
| Year High | 94.04 |
| Gross yield to maturity | 2.34 |
| Net yield to maturity | 2.34 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 3.03 |
| Reference price | 93.1 |
| Reference price date | 20/12/2024 |
Number Trades: 18
Total Quantity: 303,000
| 16:04:08 | 93.20 | +0.14% |
| 16:04:08 | 93.20 | +0.14% |
| 15:06:20 | 92.88 | -0.20% |
Instrument Info
| Isin Code | ES0000012I08 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,692,819,000 |
| 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 | 21/03/25 |
| Denomination | Bonos Tf 0% Ge28 Eur |
| Instrument ID | 886615 |
| Interest Commencement Date | 21/03/23 |
| First Coupon Date | 21/03/23 |
| Expiry Date | 28/01/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |