Sustainable Information
| Official Close | 102.345 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 102.45 |
| Last Volume | 4,000 |
| Total Quantity | 13,000 |
| Number Trades | 3 |
| Day Low | 102.33 |
| Day High | 102.45 |
| Year Low | 98.16 |
| Year High | 104.50 |
| Gross yield to maturity | 2.94 |
| Net yield to maturity | 2.54 |
| Gross accrued interest | 2.14589 |
| Net accrued interest | 1.87765 |
| Modified Duration | 7.83 |
| Reference price | 102.49 |
| Reference price date | 20/12/2024 |
Number Trades: 3
Total Quantity: 13,000
| 14:33:11 | 102.33 | -0.02% |
| 14:33:09 | 102.33 | -0.02% |
| 14:28:01 | 102.45 | +0.10% |
Instrument Info
| Isin Code | ES0000012M85 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 15,000,000,000 |
| 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 | 24/01/19 |
| Denomination | Obligaciones Fx 3.25% Apr34 Eur |
| Instrument ID | 2780756 |
| Interest Commencement Date | 24/01/17 |
| First Coupon Date | 24/01/17 |
| Expiry Date | 34/04/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.25 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.25% of the nominal value of the bond. |