Sustainable Information
| Official Close | 98.18647 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 98.49 |
| Last Volume | 2,000 |
| Total Quantity | 40,000 |
| Number Trades | 5 |
| Day Low | 98.16 |
| Day High | 98.49 |
| Year Low | 96.09 |
| Year High | 99.41 |
| Gross yield to maturity | 2.17 |
| Net yield to maturity | 1.99 |
| Gross accrued interest | 0.85151 |
| Net accrued interest | 0.74507 |
| Modified Duration | 2.31 |
| Reference price | 98.21 |
| Reference price date | 04/12/2025 |
Number Trades: 5
Total Quantity: 40,000
| 09:56:06 | 98.26 | +0.05% |
| 09:17:52 | 98.16 | -0.05% |
| 09:00:15 | 98.49 | +0.29% |
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 |