Sustainable Information
| Official Close | 87.80456 |
| Official Close Date | 26/02/09 |
| Interest Rate | |
| Opening | 87.93 |
| Last Volume | 9,000 |
| Total Quantity | 70,000 |
| Number Trades | 5 |
| Day Low | 87.93 |
| Day High | 88.10 |
| Year Low | 87.13 |
| Year High | 88.17 |
| Gross yield to maturity | 2.57 |
| Net yield to maturity | 2.55 |
| Gross accrued interest | 0.0789 |
| Net accrued interest | 0.06904 |
| Modified Duration | 5.07 |
| Reference price | 88.09 |
| Reference price date | 10/02/2026 |
Number Trades: 5
Total Quantity: 70,000
| 16:23:52 | 88.10 | +0.23% |
| 15:53:28 | 88.09 | +0.22% |
| 14:12:01 | 88.05 | +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 |