Sustainable Information
| Official Close | 97.71082 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 97.64 |
| Last Volume | 10,000 |
| Total Quantity | 122,000 |
| Number Trades | 5 |
| Day Low | 97.64 |
| Day High | 98.85 |
| Year Low | 97.50 |
| Year High | 101.20 |
| Gross yield to maturity | 3.1 |
| Net yield to maturity | 2.77 |
| Gross accrued interest | 0.41315 |
| Net accrued interest | 0.36151 |
| Modified Duration | 4.46 |
| Reference price | 97.75 |
| Reference price date | 24/07/2026 |
Number Trades: 5
Total Quantity: 122,000
| 17:28:55 | 97.79 | +0.14% |
| 15:49:49 | 98.85 | +1.23% |
| 12:27:08 | 97.67 | +0.02% |
Instrument Info
| Isin Code | ES0000012Q16 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,168,303,000 |
| 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 | 26/02/25 |
| Denomination | Bonos Fx 2.6% May31 Eur |
| Instrument ID | 50013657 |
| Interest Commencement Date | 26/02/24 |
| First Coupon Date | 26/02/24 |
| Expiry Date | 31/05/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.60 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.6% of the nominal value of the bond. |