Sustainable Information
| Official Close | 98.23015 |
| Official Close Date | 24/07/16 |
| Interest Rate | |
| Opening | 98.34 |
| Last Volume | 5,000 |
| Total Quantity | 2,278,000 |
| Number Trades | 34 |
| Day Low | 98.21 |
| Day High | 98.34 |
| Year Low | 96.62 |
| Year High | 98.424 |
| Gross yield to maturity | 3.37 |
| Net yield to maturity | 3.37 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.53 |
| Reference price | 98.221 |
| Reference price date | 17/07/2024 |
Number Trades: 34
Total Quantity: 2,278,000
| 17:35:16 | 98.221 | +0.00% |
| 16:54:38 | 98.221 | +0.00% |
| 16:38:46 | 98.22 | -0.00% |
Instrument Info
| Isin Code | ES0000012F92 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,165,000,000 |
| 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 | 20/02/27 |
| Denomination | Bonos Tf 0% Ge25 Eur |
| Instrument ID | 858287 |
| Interest Commencement Date | 20/02/25 |
| First Coupon Date | 20/02/25 |
| Expiry Date | 25/01/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |