Sustainable Information
| Official Close | 93.81727 |
| Official Close Date | 26/04/01 |
| Interest Rate | |
| Opening | 93.46 |
| Last Volume | 42,000 |
| Total Quantity | 233,000 |
| Number Trades | 8 |
| Day Low | 93.46 |
| Day High | 93.69 |
| Year Low | 93.29 |
| Year High | 95.30 |
| Gross yield to maturity | 2.82 |
| Net yield to maturity | 2.72 |
| Gross accrued interest | 0.55233 |
| Net accrued interest | 0.48329 |
| Modified Duration | 3.17 |
| Reference price | 93.69 |
| Reference price date | 02/04/2026 |
Number Trades: 8
Total Quantity: 233,000
| 13:03:36 | 93.62 | -0.09% |
| 10:19:30 | 93.49 | -0.22% |
| 09:38:50 | 93.69 | -0.01% |
Instrument Info
| Isin Code | ES0000012K53 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,503,742,000 |
| 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 | 22/03/11 |
| Denomination | Obligaciones Tf 0,8% Lg29 Eur |
| Instrument ID | 919974 |
| Interest Commencement Date | 22/03/08 |
| First Coupon Date | 22/03/08 |
| Expiry Date | 29/07/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.80 |
| Annual Coupon Rate | 0.80 |
| Payout Description |