Sustainable Information
| Official Close | 98.37377 |
| Official Close Date | 26/02/09 |
| Interest Rate | |
| Opening | 98.46 |
| Last Volume | 20,000 |
| Total Quantity | 198,000 |
| Number Trades | 6 |
| Day Low | 98.46 |
| Day High | 98.58 |
| Year Low | 97.62 |
| Year High | 98.55 |
| Gross yield to maturity | 2.79 |
| Net yield to maturity | 2.47 |
| Gross accrued interest | 0.72658 |
| Net accrued interest | 0.63576 |
| Modified Duration | 6.05 |
| Reference price | 98.54 |
| Reference price date | 10/02/2026 |
Number Trades: 6
Total Quantity: 198,000
| 17:09:26 | 98.50 | +0.17% |
| 16:38:09 | 98.58 | +0.25% |
| 16:36:32 | 98.58 | +0.25% |
Instrument Info
| Isin Code | ES0000012K61 |
| 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 | 22/06/16 |
| Denomination | Obligaciones Tf 2,55% Ot32 Eur |
| Instrument ID | 934503 |
| Interest Commencement Date | 22/06/14 |
| First Coupon Date | 22/06/14 |
| Expiry Date | 32/10/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.55 |
| Payout Description |