Sustainable Information
| Official Close | 97.71887 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 98.19 |
| Last Volume | 20,000 |
| Total Quantity | 64,000 |
| Number Trades | 5 |
| Day Low | 97.79 |
| Day High | 98.19 |
| Year Low | 95.78 |
| Year High | 98.95 |
| Gross yield to maturity | 2.28 |
| Net yield to maturity | 2.1 |
| Gross accrued interest | 0.58685 |
| Net accrued interest | 0.51349 |
| Modified Duration | 2.49 |
| Reference price | 97.8 |
| Reference price date | 23/12/2025 |
Number Trades: 5
Total Quantity: 64,000
| 12:17:36 | 97.82 | +0.10% |
| 12:02:48 | 97.79 | +0.07% |
| 09:36:44 | 97.81 | +0.09% |
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 |