Sustainable Information
| Official Close | 75.71121 |
| Official Close Date | 26/02/09 |
| Interest Rate | |
| Opening | 75.91 |
| Last Volume | 2,000 |
| Total Quantity | 112,000 |
| Number Trades | 3 |
| Day Low | 75.91 |
| Day High | 75.99 |
| Year Low | 75.00 |
| Year High | 75.97 |
| Gross yield to maturity | 3.4 |
| Net yield to maturity | 3.27 |
| Gross accrued interest | 0.45877 |
| Net accrued interest | 0.40142 |
| Modified Duration | 10.46 |
| Reference price | 76.11 |
| Reference price date | 10/02/2026 |
Number Trades: 3
Total Quantity: 112,000
| 14:31:23 | 75.99 | +0.22% |
| 09:41:33 | 75.99 | +0.22% |
| 09:36:16 | 75.91 | +0.12% |
Instrument Info
| Isin Code | ES0000012I24 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,000,000,000 |
| 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 | 21/04/22 |
| Denomination | Obligaciones Tf 0,85% Lg37 Eur |
| Instrument ID | 888569 |
| Interest Commencement Date | 21/04/20 |
| First Coupon Date | 21/04/20 |
| Expiry Date | 37/07/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.85 |
| Payout Description |