Sustainable Information
| Official Close | 95.90667 |
| Official Close Date | 25/12/04 |
| 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 | 92.67 |
| Year High | 96.90 |
| Gross yield to maturity | 2.96 |
| Net yield to maturity | 2.66 |
| Gross accrued interest | 0.84342 |
| Net accrued interest | 0.73799 |
| Modified Duration | 6.82 |
| Reference price | 95.82 |
| Reference price date | 04/12/2025 |
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 |