Sustainable Information
| Official Close | 97.81824 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 97.90 |
| Last Volume | 550,000 |
| Total Quantity | 916,000 |
| Number Trades | 7 |
| Day Low | 97.89 |
| Day High | 97.91 |
| Year Low | 95.78 |
| Year High | 98.95 |
| Gross yield to maturity | 2.23 |
| Net yield to maturity | 2.05 |
| Gross accrued interest | 0.50247 |
| Net accrued interest | 0.43966 |
| Modified Duration | 2.55 |
| Reference price | 97.88 |
| Reference price date | 04/12/2025 |
Number Trades: 7
Total Quantity: 916,000
| 15:41:28 | 97.90 | +0.02% |
| 15:41:28 | 97.89 | +0.01% |
| 15:29:46 | 97.91 | +0.03% |
Instrument Info
| Isin Code | ES0000012B88 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,000,000,000 |
| 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 | 18/07/04 |
| Denomination | Obligaciones Tf 1,4% Lg28 Eur |
| Instrument ID | 835552 |
| Interest Commencement Date | 18/07/03 |
| First Coupon Date | 18/07/03 |
| Expiry Date | 28/07/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.40 |
| Payout Description |