Sustainable Information
| Official Close | 109.62 |
| Official Close Date | 26/04/14 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 108.00 |
| Year High | 114.72 |
| Gross yield to maturity | 3.84 |
| Net yield to maturity | 3.29 |
| Gross accrued interest | 3.34795 |
| Net accrued interest | 2.92946 |
| Modified Duration | 10.71 |
| Reference price | 109.77 |
| Reference price date | 14/04/2026 |
Instrument Info
| Isin Code | ES00000121S7 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 11,807,300,000 |
| 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 | 14/10/29 |
| Denomination | Obligaciones Tf 4,7% Lg41 Eur |
| Instrument ID | 765371 |
| Interest Commencement Date | 09/09/28 |
| First Coupon Date | 09/09/28 |
| Expiry Date | 41/07/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.70 |
| Annual Coupon Rate | 4.70 |
| Payout Description |