Sustainable Information

Official Close 96.99348
Official Close Date 25/01/02
Interest Rate
Opening 96.94
Last Volume 10,000
Total Quantity 28,000
Number Trades 2
Day Low 96.76
Day High 96.94
Year Low 96.88
Year High 97.06
Legenda
Gross yield to maturity 2.44
Net yield to maturity 2.26
Gross accrued interest 0.96658
Net accrued interest 0.84576
Modified Duration 3.16
Reference price 96.7
Reference price date 03/01/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 2   Total Quantity: 28,000
17:29:39 96.76 -0.24%
12:28:43 96.94 -0.05%

Instrument Info

Isin Code ES0000012B39
Issuer KINGDOM OF SPAIN
Guarantor -
Seniority N
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 10,000,000,000
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 18/01/31
Denomination Obligaciones Tf 1,4% Ap28 Eur
Instrument ID 831669
Interest Commencement Date 18/01/30
First Coupon Date 18/01/30
Expiry Date 28/04/30
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT (ANNUALLY BASIS)
Periodic Coupon Rate
Annual Coupon Rate 1.40
Payout Description

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Obligaciones Tf 1,4% Ap28 Eur