Sustainable Information
| Official Close | 98.89642 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 98.65 |
| Last Volume | 2,000 |
| Total Quantity | 106,000 |
| Number Trades | 13 |
| Day Low | 98.30 |
| Day High | 98.68 |
| Year Low | 94.80 |
| Year High | 106.34 |
| Gross yield to maturity | 4.09 |
| Net yield to maturity | 3.59 |
| Gross accrued interest | 0.4274 |
| Net accrued interest | 0.37398 |
| Modified Duration | 16.79 |
| Reference price | 98.42 |
| Reference price date | 05/12/2025 |
Number Trades: 13
Total Quantity: 106,000
| 17:12:41 | 98.30 | -0.35% |
| 17:08:54 | 98.60 | -0.05% |
| 17:07:24 | 98.31 | -0.34% |
Instrument Info
| Isin Code | ES0000012M93 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,000,000,000 |
| 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 | 24/02/15 |
| Denomination | Obligaciones Fx 4% Oct54 Eur |
| Instrument ID | 2831259 |
| Interest Commencement Date | 24/02/13 |
| First Coupon Date | 24/02/13 |
| Expiry Date | 54/10/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4% of the nominal value of the bond. |