Sustainable Information

Official Close 86.67
Official Close Date 24/12/19
Interest Rate
Opening 86.83
Last Volume 7,000
Total Quantity 8,000
Number Trades 2
Day Low 86.83
Day High 86.85
Year Low 82.28
Year High 87.84
Legenda
Gross yield to maturity 2.66
Net yield to maturity 2.59
Gross accrued interest 0.07808
Net accrued interest 0.06832
Modified Duration 6.56
Reference price 86.65
Reference price date 20/12/2024
Legenda Data provided by Skipper Informatica Srl
Number Trades: 2   Total Quantity: 8,000
14:41:42 86.85 +0.42%
14:41:42 86.83 +0.39%

Instrument Info

Isin Code ES0000012I32
Issuer KINGDOM OF SPAIN
Guarantor -
Seniority N
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 8,000,000,000
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 21/07/01
Denomination Obligaciones Tf 0,5% Ot31 Eur
Instrument ID 893784
Interest Commencement Date 21/06/29
First Coupon Date 21/06/29
Expiry Date 31/10/31
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT (ANNUALLY BASIS)
Periodic Coupon Rate
Annual Coupon Rate 0.50
Payout Description

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Obligaciones Tf 0,5% Ot31 Eur


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