Sustainable Information
| Official Close | 91.2455 |
| Official Close Date | 26/04/28 |
| Interest Rate | |
| Opening | 91.51 |
| Last Volume | 1,000 |
| Total Quantity | 108,000 |
| Number Trades | 10 |
| Day Low | 91.04 |
| Day High | 91.51 |
| Year Low | 90.25 |
| Year High | 93.56 |
| Gross yield to maturity | 2.92 |
| Net yield to maturity | 2.85 |
| Gross accrued interest | 0.00548 |
| Net accrued interest | 0.0048 |
| Modified Duration | 3.85 |
| Reference price | 91.02 |
| Reference price date | 29/04/2026 |
Number Trades: 10
Total Quantity: 108,000
| 15:15:06 | 91.06 | -0.16% |
| 12:26:42 | 91.13 | -0.09% |
| 11:18:11 | 91.04 | -0.19% |
Instrument Info
| Isin Code | ES0000012F76 |
| 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 | 20/01/23 |
| Denomination | Obligaciones Tf 0,5% Ap30 Eur |
| Instrument ID | 855978 |
| Interest Commencement Date | 20/01/21 |
| First Coupon Date | 20/01/21 |
| Expiry Date | 30/04/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.50 |
| Payout Description |