Sustainable Information
| Official Close | 101.30357 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 101.06 |
| Last Volume | 1,170,000 |
| Total Quantity | 1,196,000 |
| Number Trades | 3 |
| Day Low | 101.05 |
| Day High | 101.08 |
| Year Low | 98.45 |
| Year High | 102.59 |
| Gross yield to maturity | 3.11 |
| Net yield to maturity | 2.7 |
| Gross accrued interest | 1.98562 |
| Net accrued interest | 1.73742 |
| Modified Duration | 7.13 |
| Reference price | 101 |
| Reference price date | 05/12/2025 |
Number Trades: 3
Total Quantity: 1,196,000
| 17:14:25 | 101.08 | -0.15% |
| 11:58:21 | 101.05 | -0.18% |
| 11:58:21 | 101.06 | -0.17% |
Instrument Info
| Isin Code | ES0000012M85 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 15,000,000,000 |
| 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 | 24/01/19 |
| Denomination | Obligaciones Fx 3.25% Apr34 Eur |
| Instrument ID | 2780756 |
| Interest Commencement Date | 24/01/17 |
| First Coupon Date | 24/01/17 |
| Expiry Date | 34/04/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.25 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.25% of the nominal value of the bond. |