Sustainable Information
| Official Close | 45.9625 |
| Official Close Date | 26/02/09 |
| Interest Rate | |
| Opening | 46.00 |
| Last Volume | 13,000 |
| Total Quantity | 233,000 |
| Number Trades | 11 |
| Day Low | 45.80 |
| Day High | 46.30 |
| Year Low | 44.66 |
| Year High | 47.07 |
| Gross yield to maturity | 4.03 |
| Net yield to maturity | 3.72 |
| Gross accrued interest | 0.41315 |
| Net accrued interest | 0.36151 |
| Modified Duration | 25.77 |
| Reference price | 46.41 |
| Reference price date | 10/02/2026 |
Number Trades: 11
Total Quantity: 233,000
| 17:12:27 | 46.30 | +1.16% |
| 15:41:06 | 46.28 | +1.11% |
| 14:35:00 | 46.10 | +0.72% |
Instrument Info
| Isin Code | ES0000012H58 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| 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 | 21/02/18 |
| Denomination | Obligaciones Tf 1,45% Ot71 Eur |
| Instrument ID | 883361 |
| Interest Commencement Date | 21/02/16 |
| First Coupon Date | 21/02/16 |
| Expiry Date | 71/10/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.45 |
| Payout Description |