Sustainable Information
| Official Close | 97.25517 |
| Official Close Date | 25/12/19 |
| Interest Rate | |
| Opening | 97.11 |
| Last Volume | 100,000 |
| Total Quantity | 123,000 |
| Number Trades | 3 |
| Day Low | 97.08 |
| Day High | 97.11 |
| Year Low | 94.97 |
| Year High | 98.72 |
| Gross yield to maturity | 2.6 |
| Net yield to maturity | 2.35 |
| Gross accrued interest | 0.78 |
| Net accrued interest | 0.6825 |
| Modified Duration | 4.3 |
| Reference price | 97.21 |
| Reference price date | 19/12/2025 |
Number Trades: 3
Total Quantity: 123,000
| 16:46:47 | 97.09 | -0.12% |
| 16:15:20 | 97.08 | -0.13% |
| 12:09:34 | 97.11 | -0.10% |
Instrument Info
| Isin Code | ES00000127A2 |
| 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 | 15/03/10 |
| Denomination | Obligaciones Tf 1,95% Lg30 Eur |
| Instrument ID | 771369 |
| Interest Commencement Date | 15/03/04 |
| First Coupon Date | 15/03/04 |
| Expiry Date | 30/07/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.95 |
| Payout Description |