Sustainable Information
| Official Close | 86.60784 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 86.51 |
| Last Volume | 10,000 |
| Total Quantity | 79,000 |
| Number Trades | 3 |
| Day Low | 86.51 |
| Day High | 86.82 |
| Year Low | 82.30 |
| Year High | 88.26 |
| Gross yield to maturity | 2.7 |
| Net yield to maturity | 2.6 |
| Gross accrued interest | 0.46219 |
| Net accrued interest | 0.40442 |
| Modified Duration | 6.95 |
| Reference price | 86.8 |
| Reference price date | 20/12/2024 |
Number Trades: 3
Total Quantity: 79,000
| 15:52:22 | 86.82 | +0.29% |
| 10:22:20 | 86.51 | -0.07% |
| 10:08:31 | 86.51 | -0.07% |
Instrument Info
| Isin Code | ES0000012K20 |
| 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 | 22/01/20 |
| Denomination | Obligaciones Tf 0,7% Ap32 Eur |
| Instrument ID | 912115 |
| Interest Commencement Date | 22/01/18 |
| First Coupon Date | 22/01/18 |
| Expiry Date | 32/04/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.70 |
| Payout Description |