Sustainable Information
| Official Close | 101.01079 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 100.80 |
| Last Volume | 1,000,000 |
| Total Quantity | 1,031,000 |
| Number Trades | 5 |
| Day Low | 100.74 |
| Day High | 100.80 |
| Year Low | 99.22 |
| Year High | 102.08 |
| Gross yield to maturity | 2.51 |
| Net yield to maturity | 2.17 |
| Gross accrued interest | 2.30795 |
| Net accrued interest | 2.01946 |
| Modified Duration | 3.8 |
| Reference price | 100.72 |
| Reference price date | 05/12/2025 |
Number Trades: 5
Total Quantity: 1,031,000
| 16:46:26 | 100.74 | -0.05% |
| 11:01:26 | 100.80 | +0.01% |
| 09:19:57 | 100.80 | +0.01% |
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. |