Sustainable Information
| Official Close | 99.58176 |
| Official Close Date | 24/04/30 |
| Interest Rate | |
| Opening | 99.358 |
| Last Volume | 4,000 |
| Total Quantity | 7,000 |
| Number Trades | 2 |
| Day Low | 99.358 |
| Day High | 99.60 |
| Year Low | 99.251 |
| Year High | 99.76 |
| Gross yield to maturity | 3.63 |
| Net yield to maturity | 3.29 |
| Gross accrued interest | 1.39003 |
| Net accrued interest | 1.21628 |
| Modified Duration | 0.49 |
| Reference price | 99.542 |
| Reference price date | 30/04/2024 |
Instrument Info
| Isin Code | ES00000126B2 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 9,000,000,000 |
| 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 | 14/06/24 |
| Denomination | Obligaciones Tf 2,75% Ot24 Eur |
| Instrument ID | 761105 |
| Interest Commencement Date | 14/06/20 |
| First Coupon Date | 14/06/20 |
| Expiry Date | 24/10/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Payout Description |