Sustainable Information
| Official Close | 98.70932 |
| Official Close Date | 26/04/21 |
| Interest Rate | |
| Opening | 98.51 |
| Last Volume | 10,000 |
| Total Quantity | 22,000 |
| Number Trades | 3 |
| Day Low | 98.51 |
| Day High | 98.53 |
| Year Low | 96.80 |
| Year High | 101.45 |
| Gross yield to maturity | 3.35 |
| Net yield to maturity | 2.95 |
| Gross accrued interest | 3.08959 |
| Net accrued interest | 2.70339 |
| Modified Duration | 7.49 |
| Reference price | 98.42 |
| Reference price date | 21/04/2026 |
Number Trades: 3
Total Quantity: 22,000
| 12:11:48 | 98.51 | +0.09% |
| 12:04:35 | 98.53 | +0.11% |
| 10:12:14 | 98.51 | +0.09% |
Instrument Info
| Isin Code | ES0000012O67 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 15,000,000,000 |
| 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 | 25/01/31 |
| Denomination | Obligaciones Fx 3.15% Apr35 Eur |
| Instrument ID | 3304454 |
| Interest Commencement Date | 25/01/29 |
| First Coupon Date | 25/01/29 |
| Expiry Date | 35/04/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.15 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.15% of the nominal value of the bond. |