Sustainable Information
| Official Close | 97.09081 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 97.27 |
| Last Volume | 8,000 |
| Total Quantity | 419,000 |
| Number Trades | 5 |
| Day Low | 97.21 |
| Day High | 97.27 |
| Year Low | 94.97 |
| Year High | 98.72 |
| Gross yield to maturity | 2.59 |
| Net yield to maturity | 2.34 |
| Gross accrued interest | 0.8174 |
| Net accrued interest | 0.71523 |
| Modified Duration | 4.28 |
| Reference price | 97.24 |
| Reference price date | 23/12/2025 |
Number Trades: 5
Total Quantity: 419,000
| 16:40:01 | 97.24 | +0.19% |
| 16:37:27 | 97.24 | +0.19% |
| 16:25:46 | 97.21 | +0.15% |
Instrument Info
| Isin Code | ES00000127A2 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,000,000,000 |
| 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 | 15/03/10 |
| Denomination | Obligaciones Tf 1,95% Lg30 Eur |
| Instrument ID | 771369 |
| Interest Commencement Date | 15/03/04 |
| First Coupon Date | 15/03/04 |
| Expiry Date | 30/07/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.95 |
| Payout Description |