Sustainable Information
| Official Close | 88.55434 |
| Official Close Date | 26/02/09 |
| Interest Rate | |
| Opening | 88.75 |
| Last Volume | 10,000 |
| Total Quantity | 34,000 |
| Number Trades | 3 |
| Day Low | 88.74 |
| Day High | 88.89 |
| Year Low | 87.93 |
| Year High | 88.76 |
| Gross yield to maturity | 2.63 |
| Net yield to maturity | 2.56 |
| Gross accrued interest | 0.14247 |
| Net accrued interest | 0.12466 |
| Modified Duration | 5.49 |
| Reference price | 88.82 |
| Reference price date | 10/02/2026 |
Number Trades: 3
Total Quantity: 34,000
| 15:53:41 | 88.89 | +0.37% |
| 10:51:21 | 88.74 | +0.20% |
| 10:07:43 | 88.75 | +0.21% |
Instrument Info
| Isin Code | ES0000012I32 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 8,000,000,000 |
| 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 | 21/07/01 |
| Denomination | Obligaciones Tf 0,5% Ot31 Eur |
| Instrument ID | 893784 |
| Interest Commencement Date | 21/06/29 |
| First Coupon Date | 21/06/29 |
| Expiry Date | 31/10/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.50 |
| Payout Description |