Sustainable Information
| Official Close | 85.54615 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 85.71 |
| Last Volume | 5,000 |
| Total Quantity | 17,000 |
| Number Trades | 3 |
| Day Low | 85.50 |
| Day High | 85.71 |
| Year Low | 85.43 |
| Year High | 89.30 |
| Gross yield to maturity | 3.62 |
| Net yield to maturity | 3.52 |
| Gross accrued interest | 0.27808 |
| Net accrued interest | 0.24332 |
| Modified Duration | 5.3 |
| Reference price | 85.42 |
| Reference price date | 18/09/2026 |
Number Trades: 3
Total Quantity: 17,000
| 15:36:46 | 85.50 | -0.30% |
| 14:19:25 | 85.62 | -0.16% |
| 10:11:46 | 85.71 | -0.06% |
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 |