Sustainable Information
| Official Close | 94.01613 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 93.95 |
| Last Volume | 41,000 |
| Total Quantity | 151,000 |
| Number Trades | 7 |
| Day Low | 93.84 |
| Day High | 94.01 |
| Year Low | 91.13 |
| Year High | 94.93 |
| Gross yield to maturity | 2.6 |
| Net yield to maturity | 2.43 |
| Gross accrued interest | 0.13356 |
| Net accrued interest | 0.11687 |
| Modified Duration | 4.65 |
| Reference price | 93.88 |
| Reference price date | 05/12/2025 |
Number Trades: 7
Total Quantity: 151,000
| 17:28:56 | 93.86 | -0.05% |
| 17:28:23 | 93.84 | -0.07% |
| 14:41:10 | 93.97 | +0.06% |
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 |