Sustainable Information
| Official Close | 100.327 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 100.326 |
| Last Volume | 100,000 |
| Total Quantity | 194,000 |
| Number Trades | 4 |
| Day Low | 100.32 |
| Day High | 100.356 |
| Year Low | 100.271 |
| Year High | 101.651 |
| Gross yield to maturity | 2.05 |
| Net yield to maturity | 1.71 |
| Gross accrued interest | 1.47288 |
| Net accrued interest | 1.28877 |
| Modified Duration | 0.47 |
| Reference price | 100.334 |
| Reference price date | 05/12/2025 |
Number Trades: 4
Total Quantity: 194,000
| 15:54:26 | 100.32 | -0.03% |
| 13:20:34 | 100.356 | +0.01% |
| 13:20:34 | 100.356 | +0.01% |
Instrument Info
| Isin Code | ES0000012L29 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,864,160,000 |
| 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 | 23/01/20 |
| Denomination | Bonos Tf 2,8% Mg26 Eur |
| Instrument ID | 965239 |
| Interest Commencement Date | 23/01/17 |
| First Coupon Date | 23/01/17 |
| Expiry Date | 26/05/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.80 |
| Payout Description |