Sustainable Information
| Official Close | 53.49221 |
| Official Close Date | 26/03/11 |
| Interest Rate | |
| Opening | 53.09 |
| Last Volume | 20,000 |
| Total Quantity | 28,000 |
| Number Trades | 3 |
| Day Low | 52.97 |
| Day High | 53.09 |
| Year Low | 52.79 |
| Year High | 55.64 |
| Gross yield to maturity | 4.03 |
| Net yield to maturity | 3.85 |
| Gross accrued interest | 0.36438 |
| Net accrued interest | 0.31883 |
| Modified Duration | 19.72 |
| Reference price | 53.16 |
| Reference price date | 11/03/2026 |
Number Trades: 3
Total Quantity: 28,000
| 13:01:27 | 52.97 | -0.36% |
| 12:02:35 | 53.07 | -0.17% |
| 11:36:33 | 53.09 | -0.13% |
Instrument Info
| Isin Code | ES0000012G00 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| 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 | 20/03/05 |
| Denomination | Obligaciones Tf 1% Ot50 Eur |
| Instrument ID | 858502 |
| Interest Commencement Date | 20/03/03 |
| First Coupon Date | 20/03/03 |
| Expiry Date | 50/10/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.00 |
| Payout Description |