Sustainable Information
| Official Close | 91.0134 |
| Official Close Date | 26/05/18 |
| Interest Rate | |
| Opening | 91.20 |
| Last Volume | 12,000 |
| Total Quantity | 164,000 |
| Number Trades | 4 |
| Day Low | 91.11 |
| Day High | 91.23 |
| Year Low | 90.25 |
| Year High | 93.56 |
| Gross yield to maturity | 2.92 |
| Net yield to maturity | 2.85 |
| Gross accrued interest | 0.0274 |
| Net accrued interest | 0.02398 |
| Modified Duration | 3.81 |
| Reference price | 91.09 |
| Reference price date | 18/05/2026 |
Number Trades: 4
Total Quantity: 164,000
| 10:39:14 | 91.12 | +0.03% |
| 10:39:12 | 91.23 | +0.15% |
| 10:38:38 | 91.11 | +0.02% |
Instrument Info
| Isin Code | ES0000012F76 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 10,000,000,000 |
| 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 | 20/01/23 |
| Denomination | Obligaciones Tf 0,5% Ap30 Eur |
| Instrument ID | 855978 |
| Interest Commencement Date | 20/01/21 |
| First Coupon Date | 20/01/21 |
| Expiry Date | 30/04/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.50 |
| Payout Description |