Sustainable Information
| Official Close | 99.85122 |
| Official Close Date | 26/05/28 |
| Interest Rate | |
| Opening | 99.93 |
| Last Volume | 2,000 |
| Total Quantity | 132,000 |
| Number Trades | 4 |
| Day Low | 99.81 |
| Day High | 99.94 |
| Year Low | 98.91 |
| Year High | 101.60 |
| Gross yield to maturity | 2.72 |
| Net yield to maturity | 2.37 |
| Gross accrued interest | 0.90247 |
| Net accrued interest | 0.78966 |
| Modified Duration | 3.42 |
| Reference price | 99.93 |
| Reference price date | 29/05/2026 |
Number Trades: 4
Total Quantity: 132,000
| 13:59:31 | 99.81 | -0.02% |
| 13:22:36 | 99.94 | +0.11% |
| 13:22:36 | 99.94 | +0.11% |
Instrument Info
| Isin Code | ES0000012O00 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,902,768,000 |
| 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 | 24/11/19 |
| Denomination | Bonos Fx 2.7% Jan30 Eur |
| Instrument ID | 3208495 |
| Interest Commencement Date | 24/11/12 |
| First Coupon Date | 24/11/12 |
| Expiry Date | 30/01/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.70 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.7% of the nominal value of the bond. |