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Bond Spain 0.45% ( ES0000012A97 ) in EUR

Issuer	Spain
Market price	100 %  ▼
Country	Spain
ISIN code	ES0000012A97 ( in EUR )
Interest rate	0.45% per year ( payment 1 time a year)
Maturity	10/30/2022 - Bond has expired
Minimal amount	1 000 EUR
Total amount	22 853 520 000 EUR
Detailed description	Spain, a geographically diverse country in Southwestern Europe, boasts a rich history, vibrant culture encompassing flamenco, diverse cuisine, and significant contributions to art, literature, and architecture. The Bond issued by Spain ( Spain ) , in EUR, with the ISIN code ES0000012A97, pays a coupon of 0.45% per year. The coupons are paid 1 time per year and the Bond maturity is 10/30/2022
Date Clean price 08/07/2024 100.00% 10/20/2022 102.06% 09/29/2022 102.06% 09/08/2022 102.06% 08/18/2022 102.06% 07/28/2022 102.06% 07/07/2022 102.06% 06/16/2022 102.06% 05/26/2022 102.06% 05/05/2022 102.06% 04/14/2022 102.06% 03/24/2022 102.06% 03/03/2022 102.06% 02/10/2022 102.06% 01/20/2022 102.06% 12/30/2021 102.06% 12/09/2021 102.06% 11/18/2021 102.06% 10/28/2021 102.06% 10/07/2021 102.06% 09/16/2021 102.06% 08/26/2021 102.06% 08/05/2021 102.06% 07/15/2021 102.06% 06/24/2021 102.06% 06/03/2021 102.06% 05/13/2021 102.06% 04/22/2021 102.06% 04/03/2021 102.06% 03/16/2021 102.06% 02/27/2021 102.06% 02/10/2021 102.06% 01/25/2021 102.06% 01/07/2021 102.06% 12/21/2020 102.06% 11/30/2020 102.06% 11/13/2020 102.06% 11/06/2020 102.06% 10/27/2020 102.00% 10/19/2020 102.04% 10/11/2020 102.05% 10/03/2020 101.97% 09/25/2020 101.96% 09/18/2020 101.99% 09/10/2020 101.92% 09/02/2020 101.92% 08/25/2020 101.92% 08/18/2020 101.97% 08/10/2020 101.95% 08/03/2020 101.91% 07/26/2020 101.86% 07/18/2020 101.90% 07/11/2020 101.96% 07/04/2020 101.90% 06/26/2020 102.00% 06/19/2020 101.88% 06/10/2020 101.75% 06/06/2020 101.88% 06/02/2020 101.91% 05/29/2020 101.87% 05/25/2020 101.75% 05/21/2020 101.75% 05/18/2020 101.64% 05/15/2020 101.71% 05/11/2020 101.39% 05/08/2020 101.40% 05/05/2020 101.41% 05/01/2020 101.31% 04/27/2020 100.56% 04/23/2020 100.56% 04/20/2020 100.79% 04/17/2020 100.83% 04/14/2020 100.95% 04/10/2020 100.95% 04/06/2020 101.14% 04/03/2020 100.36% 03/30/2020 100.66% 03/26/2020 100.46% 03/23/2020 100.81% 03/20/2020 100.74% 03/16/2020 101.16% 03/12/2020 101.56% 03/09/2020 102.17% 03/06/2020 102.28% 03/03/2020 102.23% 02/28/2020 102.27% 02/24/2020 102.34% 02/21/2020 102.31% 02/18/2020 102.32% 02/15/2020 102.32% 02/12/2020 102.32% 02/09/2020 102.24% 02/06/2020 102.17% 02/03/2020 102.32% 01/31/2020 102.27% 01/28/2020 102.21% 01/25/2020 102.11% 01/22/2020 102.03% 01/19/2020 102.03% 01/16/2020 102.06% 01/13/2020 102.08% 01/10/2020 102.10% 01/07/2020 102.16% 01/04/2020 102.18% 01/01/2020 102.17% 12/29/2019 102.18% 12/26/2019 102.16% 12/24/2019 102.16% 12/21/2019 102.14% 12/18/2019 102.18% 12/15/2019 102.14% 12/04/2019 102.54% 11/23/2019 102.54% 11/15/2019 102.54% 11/07/2019 102.54% 10/30/2019 102.54% 10/22/2019 102.54% 10/14/2019 102.54% 10/11/2019 102.64% 10/07/2019 102.73% 10/04/2019 102.67% 09/29/2019 102.66% 09/25/2019 102.68% 09/20/2019 102.57% 09/16/2019 102.45% 09/12/2019 102.72% 09/06/2019 102.78% 09/01/2019 102.97% 08/27/2019 103.00% 08/23/2019 102.92% 08/20/2019 103.02% 08/16/2019 103.07% 08/13/2019 102.93% 08/09/2019 102.84% 08/06/2019 102.88% 08/03/2019 102.95% 07/31/2019 102.83% 07/27/2019 102.82% 07/24/2019 102.86% 07/21/2019 102.87% 07/18/2019 102.84% 07/16/2019 102.71% 07/14/2019 102.43% 07/11/2019 102.65% 07/09/2019 102.72% 07/07/2019 102.82% 07/05/2019 102.94% 07/03/2019 103.07% 07/01/2019 102.65% 06/29/2019 102.62% 06/27/2019 102.58% 06/25/2019 102.60% 06/23/2019 102.46% 06/21/2019 102.49% 06/18/2019 102.67% 06/11/2019 102.33%