Sustainable Information
| Official Close | 114.935 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 114.00 |
| Year High | 118.20 |
| Gross yield to maturity | 3.63 |
| Net yield to maturity | 3.07 |
| Gross accrued interest | 3.77541 |
| Net accrued interest | 3.30348 |
| Modified Duration | 11.15 |
| Reference price | 115.27 |
| Reference price date | 03/05/2024 |
Instrument Info
| Isin Code | ES00000120N0 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 13,373,900,000 |
| 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 | 14/06/05 |
| Denomination | Obligaciones Tf 4,9% Lg40 Eur |
| Instrument ID | 760474 |
| Interest Commencement Date | 07/06/20 |
| First Coupon Date | 07/06/20 |
| Expiry Date | 40/07/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.90 |
| Annual Coupon Rate | 4.90 |
| Payout Description |