Sustainable Information
| Official Close | 65.80 |
| Official Close Date | 26/04/01 |
| Interest Rate | |
| Opening | 64.73 |
| Last Volume | 3,000 |
| Total Quantity | 3,000 |
| Number Trades | 1 |
| Day Low | 64.73 |
| Day High | 64.73 |
| Year Low | 62.90 |
| Year High | 67.83 |
| Gross yield to maturity | 4.08 |
| Net yield to maturity | 3.76 |
| Gross accrued interest | 0.82767 |
| Net accrued interest | 0.72421 |
| Modified Duration | 18.52 |
| Reference price | 65.05 |
| Reference price date | 02/04/2026 |
Instrument Info
| Isin Code | ES0000012K46 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,000,000,000 |
| 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 | 22/02/21 |
| Denomination | Obligaciones Tf 1,9% Ot52 Eur |
| Instrument ID | 916622 |
| Interest Commencement Date | 22/02/16 |
| First Coupon Date | 22/02/16 |
| Expiry Date | 52/10/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.90 |
| Payout Description |