Sustainable Information
| Official Close | 99.85449 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 99.59 |
| Last Volume | 8,000 |
| Total Quantity | 612,000 |
| Number Trades | 19 |
| Day Low | 99.45 |
| Day High | 99.93 |
| Year Low | 93.89 |
| Year High | 103.58 |
| Gross yield to maturity | 3.45 |
| Net yield to maturity | 3.02 |
| Gross accrued interest | 1.41781 |
| Net accrued interest | 1.24058 |
| Modified Duration | 13.38 |
| Reference price | 99.9 |
| Reference price date | 20/12/2024 |
Number Trades: 19
Total Quantity: 612,000
| 17:19:16 | 99.92 | +0.33% |
| 17:07:22 | 99.93 | +0.34% |
| 16:50:49 | 99.93 | +0.34% |
Instrument Info
| Isin Code | ES0000012K95 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| 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 | 22/10/04 |
| Denomination | Obligaciones Tf 3,45% Lg43 Eur |
| Instrument ID | 949505 |
| Interest Commencement Date | 22/09/27 |
| First Coupon Date | 22/09/27 |
| Expiry Date | 43/07/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.45 |
| Payout Description |