Sustainable Information
| Official Close | 97.335 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 97.67 |
| Last Volume | 5,000 |
| Total Quantity | 105,000 |
| Number Trades | 3 |
| Day Low | 97.67 |
| Day High | 97.95 |
| Year Low | 94.80 |
| Year High | 106.34 |
| Gross yield to maturity | 4.16 |
| Net yield to maturity | 3.65 |
| Gross accrued interest | 0.64658 |
| Net accrued interest | 0.56576 |
| Modified Duration | 16.65 |
| Reference price | 97.23 |
| Reference price date | 22/12/2025 |
Number Trades: 3
Total Quantity: 105,000
| 09:27:22 | 97.95 | +0.74% |
| 09:00:04 | 97.67 | +0.45% |
| 09:00:04 | 97.67 | +0.45% |
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. |