Sustainable Information
| Official Close | 98.56464 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 98.34 |
| Last Volume | 4,000 |
| Total Quantity | 384,000 |
| Number Trades | 13 |
| Day Low | 98.22 |
| Day High | 98.52 |
| Year Low | 94.32 |
| Year High | 100.07 |
| Gross yield to maturity | 2.76 |
| Net yield to maturity | 2.44 |
| Gross accrued interest | 0.39822 |
| Net accrued interest | 0.34844 |
| Modified Duration | 6.99 |
| Reference price | 98.51 |
| Reference price date | 20/12/2024 |
Number Trades: 13
Total Quantity: 384,000
| 17:07:26 | 98.52 | +0.23% |
| 16:28:01 | 98.50 | +0.21% |
| 16:28:01 | 98.50 | +0.21% |
Instrument Info
| Isin Code | ES0000012K61 |
| 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 | 22/06/16 |
| Denomination | Obligaciones Tf 2,55% Ot32 Eur |
| Instrument ID | 934503 |
| Interest Commencement Date | 22/06/14 |
| First Coupon Date | 22/06/14 |
| Expiry Date | 32/10/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.55 |
| Payout Description |