Sustainable Information
| Official Close | 96.50119 |
| Official Close Date | 26/04/02 |
| Interest Rate | |
| Opening | 96.75 |
| Last Volume | 5,000 |
| Total Quantity | 265,000 |
| Number Trades | 4 |
| Day Low | 96.30 |
| Day High | 96.80 |
| Year Low | 95.54 |
| Year High | 99.44 |
| Gross yield to maturity | 3.1 |
| Net yield to maturity | 2.78 |
| Gross accrued interest | 1.11082 |
| Net accrued interest | 0.97197 |
| Modified Duration | 5.88 |
| Reference price | 96.73 |
| Reference price date | 02/04/2026 |
Number Trades: 4
Total Quantity: 265,000
| 16:08:56 | 96.30 | -0.44% |
| 12:14:45 | 96.80 | +0.07% |
| 11:31:04 | 96.75 | +0.02% |
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 |