Sustainable Information
| Official Close | 45.14798 |
| Official Close Date | 25/12/17 |
| Interest Rate | |
| Opening | 45.59 |
| Last Volume | 10,000 |
| Total Quantity | 78,000 |
| Number Trades | 4 |
| Day Low | 45.10 |
| Day High | 45.59 |
| Year Low | 42.51 |
| Year High | 52.18 |
| Gross yield to maturity | 4.12 |
| Net yield to maturity | 3.8 |
| Gross accrued interest | 0.19466 |
| Net accrued interest | 0.17033 |
| Modified Duration | 25.66 |
| Reference price | 45.35 |
| Reference price date | 17/12/2025 |
Number Trades: 4
Total Quantity: 78,000
| 16:37:19 | 45.35 | +0.00% |
| 14:53:24 | 45.10 | -0.55% |
| 14:51:42 | 45.19 | -0.35% |
Instrument Info
| Isin Code | ES0000012H58 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| 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 | 21/02/18 |
| Denomination | Obligaciones Tf 1,45% Ot71 Eur |
| Instrument ID | 883361 |
| Interest Commencement Date | 21/02/16 |
| First Coupon Date | 21/02/16 |
| Expiry Date | 71/10/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.45 |
| Payout Description |