Sustainable Information
| Official Close | 95.74439 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | 95.84 |
| Last Volume | 30,000 |
| Total Quantity | 30,000 |
| Number Trades | 1 |
| Day Low | 95.84 |
| Day High | 95.84 |
| Year Low | 95.53 |
| Year High | 97.23 |
| Gross yield to maturity | 3.04 |
| Net yield to maturity | 2.87 |
| Gross accrued interest | 0.67131 |
| Net accrued interest | 0.5874 |
| Modified Duration | 2.38 |
| Reference price | 95.88 |
| Reference price date | 03/05/2024 |
Instrument Info
| Isin Code | ES00000128H5 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,000,000,000 |
| 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 | 16/08/04 |
| Denomination | Obligaciones Tf 1,3% Ot26 Eur |
| Instrument ID | 799827 |
| Interest Commencement Date | 16/07/26 |
| First Coupon Date | 16/07/26 |
| Expiry Date | 26/10/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.30 |
| Payout Description |