Sustainable Information
| Official Close | 53.952 |
| Official Close Date | 24/04/30 |
| Interest Rate | |
| Opening | 54.32 |
| Last Volume | 2,000 |
| Total Quantity | 157,000 |
| Number Trades | 4 |
| Day Low | 53.93 |
| Day High | 54.33 |
| Year Low | 52.49 |
| Year High | 56.63 |
| Gross yield to maturity | 3.76 |
| Net yield to maturity | 3.58 |
| Gross accrued interest | 0.51366 |
| Net accrued interest | 0.44945 |
| Modified Duration | 20.96 |
| Reference price | 54.15 |
| Reference price date | 02/05/2024 |
Number Trades: 4
Total Quantity: 157,000
| 15:16:14 | 53.93 | +0.00% |
| 14:30:25 | 54.33 | +0.74% |
| 10:50:59 | 54.25 | +0.59% |
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 |