Sustainable Information
| Official Close | 101.45582 |
| Official Close Date | 24/05/13 |
| Interest Rate | |
| Opening | 101.53 |
| Last Volume | 5,000 |
| Total Quantity | 267,000 |
| Number Trades | 9 |
| Day Low | 100.92 |
| Day High | 101.81 |
| Year Low | 99.44 |
| Year High | 105.82 |
| Gross yield to maturity | 3.92 |
| Net yield to maturity | 3.42 |
| Gross accrued interest | 1.00546 |
| Net accrued interest | 0.87978 |
| Modified Duration | 17.37 |
| Reference price | 101.36 |
| Reference price date | 13/05/2024 |
Number Trades: 9
Total Quantity: 267,000
| 14:35:32 | 100.92 | -0.43% |
| 13:53:54 | 101.27 | -0.09% |
| 13:32:10 | 101.18 | -0.18% |
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. |