Sustainable Information
| Official Close | 72.34481 |
| Official Close Date | 26/03/06 |
| Interest Rate | |
| Opening | 71.90 |
| Last Volume | 4,000 |
| Total Quantity | 30,000 |
| Number Trades | 3 |
| Day Low | 71.62 |
| Day High | 71.90 |
| Year Low | 71.68 |
| Year High | 74.32 |
| Gross yield to maturity | 3.69 |
| Net yield to maturity | 3.5 |
| Gross accrued interest | 0.43068 |
| Net accrued interest | 0.37685 |
| Modified Duration | 12.72 |
| Reference price | 72.2 |
| Reference price date | 09/03/2026 |
Number Trades: 3
Total Quantity: 30,000
| 13:19:40 | 71.65 | -0.76% |
| 10:52:51 | 71.62 | -0.80% |
| 10:31:24 | 71.90 | -0.42% |
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 |