Sustainable Information
| Official Close | 86.76271 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 86.47 |
| Last Volume | 39,000 |
| Total Quantity | 56,000 |
| Number Trades | 3 |
| Day Low | 86.47 |
| Day High | 86.60 |
| Year Low | 83.44 |
| Year High | 91.36 |
| Gross yield to maturity | 3.86 |
| Net yield to maturity | 3.46 |
| Gross accrued interest | 0.30986 |
| Net accrued interest | 0.27113 |
| Modified Duration | 14.9 |
| Reference price | 86.4 |
| Reference price date | 05/12/2025 |
Number Trades: 3
Total Quantity: 56,000
| 15:07:11 | 86.60 | +0.00% |
| 14:48:17 | 86.60 | +0.00% |
| 14:48:17 | 86.47 | -0.15% |
Instrument Info
| Isin Code | ES00000128C6 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| 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 | 16/03/17 |
| Denomination | Obligaciones Tf 2,9% Ot46 Eur |
| Instrument ID | 790298 |
| Interest Commencement Date | 16/03/15 |
| First Coupon Date | 16/03/15 |
| Expiry Date | 46/10/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.90 |
| Payout Description |