Sustainable Information
| Official Close | 101.66095 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | 101.63 |
| Last Volume | 45,000 |
| Total Quantity | 76,000 |
| Number Trades | 4 |
| Day Low | 101.52 |
| Day High | 101.69 |
| Year Low | 101.45 |
| Year High | 102.60 |
| Gross yield to maturity | 3.29 |
| Net yield to maturity | 2.72 |
| Gross accrued interest | 3.58279 |
| Net accrued interest | 3.13494 |
| Modified Duration | 1.15 |
| Reference price | 101.6 |
| Reference price date | 03/05/2024 |
Number Trades: 4
Total Quantity: 76,000
| 16:08:39 | 101.52 | -0.02% |
| 16:08:39 | 101.52 | -0.02% |
| 15:10:48 | 101.69 | +0.15% |
Instrument Info
| Isin Code | ES00000122E5 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| 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 | 10/04/20 |
| Denomination | Obligaciones Tf 4,65% Lg25 Eur |
| Instrument ID | 620539 |
| Interest Commencement Date | 10/02/24 |
| First Coupon Date | 10/02/24 |
| Expiry Date | 25/07/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.65 |
| Payout Description |