Sustainable Information
| Official Close | 75.74 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 71.70 |
| Year High | 76.48 |
| Gross yield to maturity | 3.46 |
| Net yield to maturity | 3.34 |
| Gross accrued interest | 0.3074 |
| Net accrued interest | 0.26898 |
| Modified Duration | 10.63 |
| Reference price | 75.29 |
| Reference price date | 05/12/2025 |
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 |