Sustainable Information
| Official Close | 98.00984 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 97.94 |
| Last Volume | 1,000 |
| Total Quantity | 40,000 |
| Number Trades | 7 |
| Day Low | 97.66 |
| Day High | 97.94 |
| Year Low | 95.00 |
| Year High | 100.03 |
| Gross yield to maturity | 3.71 |
| Net yield to maturity | 3.27 |
| Gross accrued interest | 2.68493 |
| Net accrued interest | 2.34931 |
| Modified Duration | 11.24 |
| Reference price | 97.56 |
| Reference price date | 05/12/2025 |
Number Trades: 7
Total Quantity: 40,000
| 17:17:24 | 97.73 | -0.06% |
| 17:10:40 | 97.66 | -0.13% |
| 16:37:24 | 97.80 | +0.01% |
Instrument Info
| Isin Code | ES0000012O75 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,000,000,000 |
| 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 | 25/03/05 |
| Denomination | Obligaciones Fx 3.5% Jan41 Eur |
| Instrument ID | 3355724 |
| Interest Commencement Date | 25/03/04 |
| First Coupon Date | 25/03/04 |
| Expiry Date | 41/01/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.5% of the nominal value of the bond. |