Sustainable Information
| Official Close | 94.39235 |
| Official Close Date | 26/04/01 |
| Interest Rate | |
| Opening | 93.65 |
| Last Volume | 5,000 |
| Total Quantity | 171,000 |
| Number Trades | 7 |
| Day Low | 93.34 |
| Day High | 93.81 |
| Year Low | 92.07 |
| Year High | 98.19 |
| Gross yield to maturity | 3.92 |
| Net yield to maturity | 3.47 |
| Gross accrued interest | 2.38192 |
| Net accrued interest | 2.08418 |
| Modified Duration | 12.38 |
| Reference price | 94.13 |
| Reference price date | 02/04/2026 |
Number Trades: 7
Total Quantity: 171,000
| 15:55:54 | 93.70 | -0.52% |
| 14:25:16 | 93.34 | -0.90% |
| 12:51:17 | 93.45 | -0.79% |
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 |