Sustainable Information
| Official Close | 71.09048 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 70.66 |
| Last Volume | 5,000 |
| Total Quantity | 23,000 |
| Number Trades | 3 |
| Day Low | 70.66 |
| Day High | 71.28 |
| Year Low | 64.85 |
| Year High | 75.00 |
| Gross yield to maturity | 3.54 |
| Net yield to maturity | 3.25 |
| Gross accrued interest | 0.29671 |
| Net accrued interest | 0.25962 |
| Modified Duration | 19.77 |
| Reference price | 71.17 |
| Reference price date | 20/12/2024 |
Number Trades: 3
Total Quantity: 23,000
| 17:12:35 | 71.28 | +0.44% |
| 17:12:35 | 71.27 | +0.42% |
| 12:56:48 | 70.66 | -0.44% |
Instrument Info
| Isin Code | ES0000012K46 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,000,000,000 |
| 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 | 22/02/21 |
| Denomination | Obligaciones Tf 1,9% Ot52 Eur |
| Instrument ID | 916622 |
| Interest Commencement Date | 22/02/16 |
| First Coupon Date | 22/02/16 |
| Expiry Date | 52/10/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.90 |
| Payout Description |