Sustainable Information
| Official Close | 92.65769 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 92.76 |
| Last Volume | 4,000 |
| Total Quantity | 32,000 |
| Number Trades | 4 |
| Day Low | 92.76 |
| Day High | 92.77 |
| Year Low | 91.82 |
| Year High | 94.19 |
| Gross yield to maturity | 2.96 |
| Net yield to maturity | 2.87 |
| Gross accrued interest | 0.44384 |
| Net accrued interest | 0.38836 |
| Modified Duration | 3.13 |
| Reference price | 92.77 |
| Reference price date | 24/07/2026 |
Number Trades: 4
Total Quantity: 32,000
| 17:02:58 | 92.77 | +0.24% |
| 16:56:30 | 92.77 | +0.24% |
| 16:28:03 | 92.76 | +0.23% |
Instrument Info
| Isin Code | ES0000012F43 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,000,000,000 |
| 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 | 19/06/21 |
| Denomination | Obligaciones Tf 0,6% Ot29 Eur |
| Instrument ID | 848264 |
| Interest Commencement Date | 19/06/19 |
| First Coupon Date | 19/06/19 |
| Expiry Date | 29/10/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.60 |
| Payout Description |