Sustainable Information
| Official Close | 93.89581 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 93.89 |
| Last Volume | 15,000 |
| Total Quantity | 24,000 |
| Number Trades | 3 |
| Day Low | 93.89 |
| Day High | 94.00 |
| Year Low | 93.28 |
| Year High | 97.27 |
| Gross yield to maturity | 3.31 |
| Net yield to maturity | 3 |
| Gross accrued interest | 2.33712 |
| Net accrued interest | 2.04498 |
| Modified Duration | 6.17 |
| Reference price | 94.06 |
| Reference price date | 24/07/2026 |
Number Trades: 3
Total Quantity: 24,000
| 13:03:14 | 93.98 | +0.25% |
| 11:38:39 | 94.00 | +0.27% |
| 11:10:25 | 93.89 | +0.15% |
Instrument Info
| Isin Code | ES00000128Q6 |
| 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 | 17/03/03 |
| Denomination | Obligaciones Tf 2,35% Lg33 Eur |
| Instrument ID | 810929 |
| Interest Commencement Date | 17/03/01 |
| First Coupon Date | 17/03/01 |
| Expiry Date | 33/07/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.35 |
| Payout Description |