Sustainable Information
| Official Close | 93.15618 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 92.90 |
| Last Volume | 1,000 |
| Total Quantity | 98,000 |
| Number Trades | 5 |
| Day Low | 92.59 |
| Day High | 92.91 |
| Year Low | 88.40 |
| Year High | 93.91 |
| Gross yield to maturity | 2.48 |
| Net yield to maturity | 2.38 |
| Gross accrued interest | 0.32877 |
| Net accrued interest | 0.28767 |
| Modified Duration | 4.4 |
| Reference price | 92.78 |
| Reference price date | 20/12/2024 |
Number Trades: 5
Total Quantity: 98,000
| 13:29:30 | 92.59 | -0.22% |
| 11:03:00 | 92.87 | +0.09% |
| 10:59:39 | 92.89 | +0.11% |
Instrument Info
| Isin Code | ES0000012K53 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,503,742,000 |
| 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 | 22/03/11 |
| Denomination | Obligaciones Tf 0,8% Lg29 Eur |
| Instrument ID | 919974 |
| Interest Commencement Date | 22/03/08 |
| First Coupon Date | 22/03/08 |
| Expiry Date | 29/07/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.80 |
| Annual Coupon Rate | 0.80 |
| Payout Description |