Sustainable Information
| Official Close | 99.97786 |
| Official Close Date | 26/04/01 |
| Interest Rate | |
| Opening | 99.67 |
| Last Volume | 1,000 |
| Total Quantity | 31,000 |
| Number Trades | 6 |
| Day Low | 99.43 |
| Day High | 99.79 |
| Year Low | 98.66 |
| Year High | 102.78 |
| Gross yield to maturity | 3.17 |
| Net yield to maturity | 2.77 |
| Gross accrued interest | 2.95151 |
| Net accrued interest | 2.58257 |
| Modified Duration | 6.07 |
| Reference price | 99.87 |
| Reference price date | 01/04/2026 |
Number Trades: 6
Total Quantity: 31,000
| 16:53:08 | 99.79 | -0.08% |
| 16:29:39 | 99.67 | -0.20% |
| 14:43:19 | 99.43 | -0.44% |
Instrument Info
| Isin Code | ES0000012L52 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 13,000,000,000 |
| 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 | 23/02/07 |
| Denomination | Obligaciones Tf 3,15% Ap33 Eur |
| Instrument ID | 967855 |
| Interest Commencement Date | 23/02/01 |
| First Coupon Date | 23/02/01 |
| Expiry Date | 33/04/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.15 |
| Payout Description |