Sustainable Information
| Official Close | 85.05512 |
| Official Close Date | 25/12/19 |
| Interest Rate | |
| Opening | 84.85 |
| Last Volume | 2,000 |
| Total Quantity | 28,000 |
| Number Trades | 5 |
| Day Low | 84.80 |
| Day High | 84.98 |
| Year Low | 81.60 |
| Year High | 95.19 |
| Gross yield to maturity | 4.23 |
| Net yield to maturity | 3.74 |
| Gross accrued interest | 1.38 |
| Net accrued interest | 1.2075 |
| Modified Duration | 19.74 |
| Reference price | 84.96 |
| Reference price date | 19/12/2025 |
Number Trades: 5
Total Quantity: 28,000
| 13:15:05 | 84.82 | -0.16% |
| 12:32:03 | 84.80 | -0.19% |
| 11:50:16 | 84.85 | -0.13% |
Instrument Info
| Isin Code | ES00000128E2 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| 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 | 16/05/20 |
| Denomination | Obligaciones Tf 3,45% Lg66 Eur |
| Instrument ID | 794012 |
| Interest Commencement Date | 16/05/18 |
| First Coupon Date | 16/05/18 |
| Expiry Date | 66/07/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.45 |
| Payout Description |