Sustainable Information
| Official Close | 102.45385 |
| Official Close Date | 24/05/13 |
| Interest Rate | |
| Opening | 102.71 |
| Last Volume | 14,000 |
| Total Quantity | 20,000 |
| Number Trades | 2 |
| Day Low | 102.71 |
| Day High | 102.72 |
| Year Low | 102.20 |
| Year High | 104.69 |
| Gross yield to maturity | 2.99 |
| Net yield to maturity | 2.54 |
| Gross accrued interest | 2.08469 |
| Net accrued interest | 1.8241 |
| Modified Duration | 4.49 |
| Reference price | 102.36 |
| Reference price date | 13/05/2024 |
Instrument Info
| Isin Code | ES0000012M51 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,310,650,000 |
| 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 | 23/10/12 |
| Denomination | Bonos Fx 3.5% May29 Eur |
| Instrument ID | 2658253 |
| Interest Commencement Date | 23/10/10 |
| First Coupon Date | 23/10/10 |
| Expiry Date | 29/05/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.5% of the nominal value of the bond. |