Sustainable Information
| Official Close | 46.704 |
| Official Close Date | 26/06/22 |
| Interest Rate | |
| Opening | 46.76 |
| Last Volume | 4,000 |
| Total Quantity | 335,000 |
| Number Trades | 11 |
| Day Low | 46.76 |
| Day High | 46.97 |
| Year Low | 44.33 |
| Year High | 48.89 |
| Gross yield to maturity | 4.01 |
| Net yield to maturity | 3.7 |
| Gross accrued interest | 0.94151 |
| Net accrued interest | 0.82382 |
| Modified Duration | 25.5 |
| Reference price | 46.9 |
| Reference price date | 23/06/2026 |
Number Trades: 11
Total Quantity: 335,000
| 15:57:17 | 46.95 | +0.69% |
| 14:47:35 | 46.91 | +0.60% |
| 13:21:18 | 46.95 | +0.69% |
Instrument Info
| Isin Code | ES0000012H58 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| 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 | 21/02/18 |
| Denomination | Obligaciones Tf 1,45% Ot71 Eur |
| Instrument ID | 883361 |
| Interest Commencement Date | 21/02/16 |
| First Coupon Date | 21/02/16 |
| Expiry Date | 71/10/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.45 |
| Payout Description |