Sustainable Information
| Official Close | 94.46038 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 94.40 |
| Last Volume | 300,000 |
| Total Quantity | 300,000 |
| Number Trades | 1 |
| Day Low | 94.40 |
| Day High | 94.40 |
| Year Low | 91.50 |
| Year High | 94.79 |
| Gross yield to maturity | 2.42 |
| Net yield to maturity | 2.31 |
| Gross accrued interest | 0.28932 |
| Net accrued interest | 0.25316 |
| Modified Duration | 3.51 |
| Reference price | 94.42 |
| Reference price date | 05/12/2025 |
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 |