Sustainable Information
| Official Close | 72.35333 |
| Official Close Date | 26/02/09 |
| Interest Rate | |
| Opening | 72.74 |
| Last Volume | 3,000 |
| Total Quantity | 3,000 |
| Number Trades | 1 |
| Day Low | 72.74 |
| Day High | 72.74 |
| Year Low | 71.68 |
| Year High | 72.70 |
| Gross yield to maturity | 3.62 |
| Net yield to maturity | 3.44 |
| Gross accrued interest | 0.34192 |
| Net accrued interest | 0.29918 |
| Modified Duration | 12.81 |
| Reference price | 72.7 |
| Reference price date | 10/02/2026 |
Instrument Info
| Isin Code | ES0000012G42 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 12,000,000,000 |
| 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 | 20/06/18 |
| Denomination | Obligaciones Tf 1,2% Ot40 Eur |
| Instrument ID | 866874 |
| Interest Commencement Date | 20/06/16 |
| First Coupon Date | 20/06/16 |
| Expiry Date | 40/10/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.20 |
| Payout Description |