Sustainable Information
| Official Close | 94.38062 |
| Official Close Date | 26/02/09 |
| Interest Rate | |
| Opening | 94.61 |
| Last Volume | 14,000 |
| Total Quantity | 139,000 |
| Number Trades | 3 |
| Day Low | 94.49 |
| Day High | 94.66 |
| Year Low | 93.59 |
| Year High | 95.19 |
| Gross yield to maturity | 2.5 |
| Net yield to maturity | 2.33 |
| Gross accrued interest | 0.35616 |
| Net accrued interest | 0.31164 |
| Modified Duration | 4.48 |
| Reference price | 94.49 |
| Reference price date | 10/02/2026 |
Number Trades: 3
Total Quantity: 139,000
| 15:40:53 | 94.66 | +0.35% |
| 11:17:56 | 94.49 | +0.17% |
| 11:05:09 | 94.61 | +0.30% |
Instrument Info
| Isin Code | ES0000012G34 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 15,000,000,000 |
| 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 | 20/05/05 |
| Denomination | Obligaciones Tf 1,25% Ot30 Eur |
| Instrument ID | 864121 |
| Interest Commencement Date | 20/04/30 |
| First Coupon Date | 20/04/30 |
| Expiry Date | 30/10/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.25 |
| Payout Description |