Sustainable Information
| Official Close | 100.93 |
| Official Close Date | 25/12/19 |
| Interest Rate | |
| Opening | 100.66 |
| Last Volume | 15,000 |
| Total Quantity | 35,000 |
| Number Trades | 3 |
| Day Low | 100.58 |
| Day High | 100.66 |
| Year Low | 98.77 |
| Year High | 102.50 |
| Gross yield to maturity | 3.02 |
| Net yield to maturity | 2.62 |
| Gross accrued interest | 2.04534 |
| Net accrued interest | 1.78967 |
| Modified Duration | 6.37 |
| Reference price | 100.82 |
| Reference price date | 19/12/2025 |
Number Trades: 3
Total Quantity: 35,000
| 17:35:10 | 100.58 | -0.24% |
| 12:25:03 | 100.66 | -0.16% |
| 12:25:03 | 100.66 | -0.16% |
Instrument Info
| Isin Code | ES0000012L52 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 13,000,000,000 |
| 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 | 23/02/07 |
| Denomination | Obligaciones Tf 3,15% Ap33 Eur |
| Instrument ID | 967855 |
| Interest Commencement Date | 23/02/01 |
| First Coupon Date | 23/02/01 |
| Expiry Date | 33/04/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.15 |
| Payout Description |