Sustainable Information
| Official Close | 111.37432 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 111.10 |
| Last Volume | 3,000 |
| Total Quantity | 3,000 |
| Number Trades | 1 |
| Day Low | 111.10 |
| Day High | 111.10 |
| Year Low | 111.11 |
| Year High | 114.16 |
| Gross yield to maturity | 2.29 |
| Net yield to maturity | 1.59 |
| Gross accrued interest | 5.12877 |
| Net accrued interest | 4.48767 |
| Modified Duration | 2.78 |
| Reference price | 111.11 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | ES0000011868 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 12,193,300,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 08/11/03 |
| Denomination | Obligaciones Tf 6% Ge29 Eur |
| Instrument ID | 254455 |
| Interest Commencement Date | 99/01/31 |
| First Coupon Date | 99/01/31 |
| Expiry Date | 29/01/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.00 |
| Payout Description |