Sustainable Information
| Official Close | 92.58789 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 92.83 |
| Last Volume | 13,000 |
| Total Quantity | 102,000 |
| Number Trades | 5 |
| Day Low | 92.75 |
| Day High | 92.93 |
| Year Low | 92.07 |
| Year High | 98.19 |
| Gross yield to maturity | 4.02 |
| Net yield to maturity | 3.57 |
| Gross accrued interest | 3.4311 |
| Net accrued interest | 3.00221 |
| Modified Duration | 12.04 |
| Reference price | 93.04 |
| Reference price date | 24/07/2026 |
Number Trades: 5
Total Quantity: 102,000
| 15:30:52 | 92.93 | +0.54% |
| 15:25:20 | 92.86 | +0.47% |
| 15:11:38 | 92.89 | +0.50% |
Instrument Info
| Isin Code | ES0000012K95 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| 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 | 22/10/04 |
| Denomination | Obligaciones Tf 3,45% Lg43 Eur |
| Instrument ID | 949505 |
| Interest Commencement Date | 22/09/27 |
| First Coupon Date | 22/09/27 |
| Expiry Date | 43/07/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.45 |
| Payout Description |