Sustainable Information
| Official Close | 98.86156 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 98.899 |
| Last Volume | 29,000 |
| Total Quantity | 5,790,000 |
| Number Trades | 115 |
| Day Low | 98.875 |
| Day High | 98.899 |
| Year Low | 95.77 |
| Year High | 98.883 |
| Gross yield to maturity | 2.6 |
| Net yield to maturity | 2.6 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.43 |
| Reference price | 98.895 |
| Reference price date | 20/12/2024 |
Number Trades: 115
Total Quantity: 5,790,000
| 17:35:11 | 98.895 | +0.03% |
| 17:35:11 | 98.895 | +0.03% |
| 17:35:11 | 98.895 | +0.03% |
Instrument Info
| Isin Code | ES0000012K38 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,763,000,000 |
| 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 | 22/02/10 |
| Denomination | Bonos Tf 0% Mg25 Eur |
| Instrument ID | 915483 |
| Interest Commencement Date | 22/02/08 |
| First Coupon Date | 22/02/08 |
| Expiry Date | 25/05/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |