Sustainable Information
| Official Close | 100.664 |
| Official Close Date | 24/05/09 |
| Interest Rate | |
| Opening | 100.317 |
| Last Volume | 2,000 |
| Total Quantity | 2,000 |
| Number Trades | 1 |
| Day Low | 100.317 |
| Day High | 100.317 |
| Year Low | 99.501 |
| Year High | 101.40 |
| Gross yield to maturity | 4.6 |
| Net yield to maturity | -0.45 |
| Gross accrued interest | 0.81639 |
| Net accrued interest | 0.71434 |
| Modified Duration | 0.4 |
| Reference price | 100.565 |
| Reference price date | 10/05/2024 |
Instrument Info
| Isin Code | ES00000126A4 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Inflation Linked |
| Outstanding | 6,004,100,000 |
| 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 | 14/10/20 |
| Denomination | Obligacionesei 1,8% Nv24 Eur |
| Instrument ID | 765044 |
| Interest Commencement Date | 13/11/30 |
| First Coupon Date | 13/11/30 |
| Expiry Date | 24/11/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.80 |
| Annual Coupon Rate | 1.80 |
| Payout Description |