Sustainable Information
| Official Close | 97.78342 |
| Official Close Date | 26/04/13 |
| Interest Rate | |
| Opening | 98.15 |
| Last Volume | 5,000 |
| Total Quantity | 115,000 |
| Number Trades | 6 |
| Day Low | 97.94 |
| Day High | 98.24 |
| Year Low | 96.70 |
| Year High | 101.35 |
| Gross yield to maturity | 3.49 |
| Net yield to maturity | 3.08 |
| Gross accrued interest | 1.45534 |
| Net accrued interest | 1.27342 |
| Modified Duration | 7.97 |
| Reference price | 97.65 |
| Reference price date | 13/04/2026 |
Number Trades: 6
Total Quantity: 115,000
| 15:32:58 | 97.94 | +0.30% |
| 12:06:41 | 98.01 | +0.37% |
| 10:50:02 | 98.03 | +0.39% |
Instrument Info
| Isin Code | ES0000012P33 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 13,000,000,000 |
| 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 | 25/06/10 |
| Denomination | Obligaciones Fx 3.2% Oct35 Eur |
| Instrument ID | 3525425 |
| Interest Commencement Date | 25/06/04 |
| First Coupon Date | 25/06/04 |
| Expiry Date | 35/10/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.20 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.2% of the nominal value of the bond. |