Sustainable Information
| Official Close | 87.94654 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 88.06 |
| Last Volume | 4,000 |
| Total Quantity | 41,000 |
| Number Trades | 4 |
| Day Low | 87.72 |
| Day High | 88.06 |
| Year Low | 84.06 |
| Year High | 88.50 |
| Gross yield to maturity | 2.81 |
| Net yield to maturity | 2.71 |
| Gross accrued interest | 0.42767 |
| Net accrued interest | 0.37421 |
| Modified Duration | 6.07 |
| Reference price | 87.81 |
| Reference price date | 05/12/2025 |
Number Trades: 4
Total Quantity: 41,000
| 15:44:40 | 87.88 | +0.08% |
| 09:46:30 | 87.72 | -0.10% |
| 09:00:28 | 88.06 | +0.28% |
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 |