Sustainable Information
| Official Close | 120.20445 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 117.00 |
| Year High | 120.37 |
| Gross yield to maturity | 3.58 |
| Net yield to maturity | 3.01 |
| Gross accrued interest | 1.73548 |
| Net accrued interest | 1.51855 |
| Modified Duration | 12.42 |
| Reference price | 121.05 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | ES00000124H4 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,807,200,000 |
| 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 | 14/05/15 |
| Denomination | Obligaciones Tf 5,15% Ot44 Eur |
| Instrument ID | 760094 |
| Interest Commencement Date | 13/10/16 |
| First Coupon Date | 13/10/16 |
| Expiry Date | 44/10/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.15 |
| Payout Description |