Sustainable Information
| Official Close | 97.56063 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 97.56 |
| Last Volume | 6,000 |
| Total Quantity | 6,000 |
| Number Trades | 1 |
| Day Low | 97.56 |
| Day High | 97.56 |
| Year Low | 96.97 |
| Year High | 98.61 |
| Gross yield to maturity | 2.83 |
| Net yield to maturity | 2.65 |
| Gross accrued interest | 0.34137 |
| Net accrued interest | 0.2987 |
| Modified Duration | 1.7 |
| Reference price | 97.55 |
| Reference price date | 24/07/2026 |
Instrument Info
| Isin Code | ES0000012B39 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 10,000,000,000 |
| 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 | 18/01/31 |
| Denomination | Obligaciones Tf 1,4% Ap28 Eur |
| Instrument ID | 831669 |
| Interest Commencement Date | 18/01/30 |
| First Coupon Date | 18/01/30 |
| Expiry Date | 28/04/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.40 |
| Payout Description |