Sustainable Information
| Official Close | 98.22821 |
| Official Close Date | 26/02/09 |
| Interest Rate | |
| Opening | 98.21 |
| Last Volume | 20,000 |
| Total Quantity | 66,000 |
| Number Trades | 3 |
| Day Low | 98.18 |
| Day High | 98.21 |
| Year Low | 97.96 |
| Year High | 98.35 |
| Gross yield to maturity | 2.04 |
| Net yield to maturity | 1.94 |
| Gross accrued interest | 0.43178 |
| Net accrued interest | 0.37781 |
| Modified Duration | 1.42 |
| Reference price | 98.23 |
| Reference price date | 10/02/2026 |
Number Trades: 3
Total Quantity: 66,000
| 15:18:48 | 98.21 | +0.02% |
| 15:15:43 | 98.18 | -0.01% |
| 10:07:07 | 98.21 | +0.02% |
Instrument Info
| Isin Code | ES0000012G26 |
| 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 | 20/04/02 |
| Denomination | Obligaciones Tf 0,8% Lg27 Eur |
| Instrument ID | 860724 |
| Interest Commencement Date | 20/03/31 |
| First Coupon Date | 20/03/31 |
| Expiry Date | 27/07/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.80 |
| Payout Description |