Sustainable Information
| Official Close | 86.96359 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 86.91 |
| Last Volume | 27,000 |
| Total Quantity | 63,000 |
| Number Trades | 3 |
| Day Low | 86.88 |
| Day High | 86.91 |
| Year Low | 85.99 |
| Year High | 88.72 |
| Gross yield to maturity | 3.07 |
| Net yield to maturity | 3.06 |
| Gross accrued interest | 0.02438 |
| Net accrued interest | 0.02133 |
| Modified Duration | 4.61 |
| Reference price | 87.02 |
| Reference price date | 24/07/2026 |
Number Trades: 3
Total Quantity: 63,000
| 10:13:00 | 86.88 | +0.14% |
| 10:13:00 | 86.88 | +0.14% |
| 09:56:24 | 86.91 | +0.17% |
Instrument Info
| Isin Code | ES0000012H41 |
| 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 | 21/02/01 |
| Denomination | Obligaciones Tf 0,1% Ap31 Eur |
| Instrument ID | 881565 |
| Interest Commencement Date | 21/01/20 |
| First Coupon Date | 21/01/20 |
| Expiry Date | 31/04/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.10 |
| Payout Description |