Sustainable Information
| Official Close | 101.39 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 101.26 |
| Last Volume | 12,000 |
| Total Quantity | 64,000 |
| Number Trades | 7 |
| Day Low | 101.25 |
| Day High | 101.38 |
| Year Low | 98.77 |
| Year High | 102.50 |
| Gross yield to maturity | 2.97 |
| Net yield to maturity | 2.58 |
| Gross accrued interest | 1.92452 |
| Net accrued interest | 1.68396 |
| Modified Duration | 6.41 |
| Reference price | 101.15 |
| Reference price date | 05/12/2025 |
Number Trades: 7
Total Quantity: 64,000
| 15:48:32 | 101.25 | -0.09% |
| 15:48:32 | 101.25 | -0.09% |
| 15:38:11 | 101.38 | +0.04% |
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 |