Sustainable Information
| Official Close | 102.3146 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 102.10 |
| Last Volume | 13,000 |
| Total Quantity | 20,000 |
| Number Trades | 2 |
| Day Low | 102.05 |
| Day High | 102.10 |
| Year Low | 98.04 |
| Year High | 104.12 |
| Gross yield to maturity | 2.83 |
| Net yield to maturity | 2.44 |
| Gross accrued interest | 2.07986 |
| Net accrued interest | 1.81988 |
| Modified Duration | 7.14 |
| Reference price | 102.34 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | ES0000012L52 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 13,000,000,000 |
| 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 | 23/02/07 |
| Denomination | Obligaciones Tf 3,15% Ap33 Eur |
| Instrument ID | 967855 |
| Interest Commencement Date | 23/02/01 |
| First Coupon Date | 23/02/01 |
| Expiry Date | 33/04/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.15 |
| Payout Description |