Sustainable Information
| Official Close | 93.26074 |
| Official Close Date | 24/04/29 |
| Interest Rate | |
| Opening | 93.11 |
| Last Volume | 16,000 |
| Total Quantity | 256,000 |
| Number Trades | 9 |
| Day Low | 92.81 |
| Day High | 93.12 |
| Year Low | 92.06 |
| Year High | 95.68 |
| Gross yield to maturity | 3.26 |
| Net yield to maturity | 2.95 |
| Gross accrued interest | 1.78497 |
| Net accrued interest | 1.56185 |
| Modified Duration | 7.97 |
| Reference price | 92.83 |
| Reference price date | 30/04/2024 |
Number Trades: 9
Total Quantity: 256,000
| 16:53:33 | 92.84 | -0.43% |
| 16:52:02 | 92.84 | -0.43% |
| 16:48:44 | 92.83 | -0.44% |
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 |