Sustainable Information
| Official Close | 92.88203 |
| Official Close Date | 26/05/14 |
| Interest Rate | |
| Opening | 92.77 |
| Last Volume | 6,000 |
| Total Quantity | 75,000 |
| Number Trades | 6 |
| Day Low | 92.48 |
| Day High | 92.77 |
| Year Low | 91.82 |
| Year High | 94.19 |
| Gross yield to maturity | 2.89 |
| Net yield to maturity | 2.81 |
| Gross accrued interest | 0.32877 |
| Net accrued interest | 0.28767 |
| Modified Duration | 3.32 |
| Reference price | 92.57 |
| Reference price date | 15/05/2026 |
Number Trades: 6
Total Quantity: 75,000
| 16:31:57 | 92.63 | -0.29% |
| 15:21:00 | 92.48 | -0.45% |
| 10:39:18 | 92.72 | -0.19% |
Instrument Info
| Isin Code | ES0000012F43 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,000,000,000 |
| 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 | 19/06/21 |
| Denomination | Obligaciones Tf 0,6% Ot29 Eur |
| Instrument ID | 848264 |
| Interest Commencement Date | 19/06/19 |
| First Coupon Date | 19/06/19 |
| Expiry Date | 29/10/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.60 |
| Payout Description |