Sustainable Information
| Official Close | 100.58447 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 100.59 |
| Last Volume | 25,000 |
| Total Quantity | 50,000 |
| Number Trades | 4 |
| Day Low | 100.59 |
| Day High | 100.62 |
| Year Low | 98.08 |
| Year High | 101.92 |
| Gross yield to maturity | 2.29 |
| Net yield to maturity | 1.97 |
| Gross accrued interest | 1.43836 |
| Net accrued interest | 1.25857 |
| Modified Duration | 2.3 |
| Reference price | 100.49 |
| Reference price date | 20/12/2024 |
Number Trades: 4
Total Quantity: 50,000
| 15:17:07 | 100.61 | +0.15% |
| 14:19:16 | 100.62 | +0.16% |
| 13:28:58 | 100.61 | +0.15% |
Instrument Info
| Isin Code | ES0000012M77 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,679,120,000 |
| 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 | 24/01/15 |
| Denomination | Bonos Fx 2.5% May27 Eur |
| Instrument ID | 2773721 |
| Interest Commencement Date | 24/01/09 |
| First Coupon Date | 24/01/09 |
| Expiry Date | 27/05/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.50 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2,5% of the nominal value of the bond. |