Sustainable Information
| Official Close | 47.71108 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | 47.96 |
| Last Volume | 60,000 |
| Total Quantity | 623,000 |
| Number Trades | 38 |
| Day Low | 47.80 |
| Day High | 48.62 |
| Year Low | 46.67 |
| Year High | 52.00 |
| Gross yield to maturity | 3.83 |
| Net yield to maturity | 3.52 |
| Gross accrued interest | 0.72104 |
| Net accrued interest | 0.63091 |
| Modified Duration | 26.55 |
| Reference price | 48.3 |
| Reference price date | 26/04/2024 |
Number Trades: 38
Total Quantity: 623,000
| 17:24:18 | 48.40 | +1.51% |
| 17:13:15 | 48.40 | +1.51% |
| 17:00:41 | 48.47 | +1.66% |
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 |