Sustainable Information
| Official Close | 109.76 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | 109.00 |
| Last Volume | 1,000 |
| Total Quantity | 10,000 |
| Number Trades | 3 |
| Day Low | 109.00 |
| Day High | 109.78 |
| Year Low | 103.14 |
| Year High | 114.53 |
| Gross yield to maturity | 3.58 |
| Net yield to maturity | 3.11 |
| Gross accrued interest | 2.06557 |
| Net accrued interest | 1.80737 |
| Modified Duration | 20.37 |
| Reference price | 108.78 |
| Reference price date | 03/05/2024 |
Number Trades: 3
Total Quantity: 10,000
| 17:16:52 | 109.78 | +7.62% |
| 14:58:08 | 109.00 | +6.85% |
| 14:58:08 | 109.00 | +6.85% |
Instrument Info
| Isin Code | ES00000126D8 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| 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 | 15/09/10 |
| Denomination | Obligaciones Tf 4% Ot64 Eur |
| Instrument ID | 781858 |
| Interest Commencement Date | 14/09/08 |
| First Coupon Date | 14/09/08 |
| Expiry Date | 64/10/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Payout Description |