Sustainable Information
| Official Close | 88.29316 |
| Official Close Date | 26/02/09 |
| Interest Rate | |
| Opening | 88.54 |
| Last Volume | 15,000 |
| Total Quantity | 106,000 |
| Number Trades | 4 |
| Day Low | 88.40 |
| Day High | 88.61 |
| Year Low | 87.47 |
| Year High | 88.63 |
| Gross yield to maturity | 2.75 |
| Net yield to maturity | 2.65 |
| Gross accrued interest | 0.55233 |
| Net accrued interest | 0.48329 |
| Modified Duration | 5.9 |
| Reference price | 88.44 |
| Reference price date | 10/02/2026 |
Number Trades: 4
Total Quantity: 106,000
| 17:28:55 | 88.40 | +0.07% |
| 15:33:45 | 88.61 | +0.31% |
| 11:14:23 | 88.40 | +0.07% |
Instrument Info
| Isin Code | ES0000012K20 |
| 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 | 22/01/20 |
| Denomination | Obligaciones Tf 0,7% Ap32 Eur |
| Instrument ID | 912115 |
| Interest Commencement Date | 22/01/18 |
| First Coupon Date | 22/01/18 |
| Expiry Date | 32/04/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.70 |
| Payout Description |