Sustainable Information
| Official Close | 97.54172 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 97.46 |
| Last Volume | 3,000 |
| Total Quantity | 73,000 |
| Number Trades | 4 |
| Day Low | 97.40 |
| Day High | 97.47 |
| Year Low | 94.97 |
| Year High | 98.72 |
| Gross yield to maturity | 2.55 |
| Net yield to maturity | 2.3 |
| Gross accrued interest | 0.70521 |
| Net accrued interest | 0.61706 |
| Modified Duration | 4.34 |
| Reference price | 97.4 |
| Reference price date | 05/12/2025 |
Number Trades: 4
Total Quantity: 73,000
| 17:18:29 | 97.40 | -0.06% |
| 12:08:55 | 97.47 | +0.01% |
| 11:43:46 | 97.46 | +0.00% |
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 |