Sustainable Information
| Official Close | 88.48515 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 88.56 |
| Last Volume | 1,000 |
| Total Quantity | 13,000 |
| Number Trades | 4 |
| Day Low | 88.56 |
| Day High | 88.96 |
| Year Low | 85.61 |
| Year High | 88.52 |
| Gross yield to maturity | 3.67 |
| Net yield to maturity | 3.28 |
| Gross accrued interest | 0.97726 |
| Net accrued interest | 0.8551 |
| Modified Duration | 14.79 |
| Reference price | 88.95 |
| Reference price date | 27/02/2026 |
Number Trades: 4
Total Quantity: 13,000
| 17:28:56 | 88.96 | +0.42% |
| 17:15:24 | 88.94 | +0.40% |
| 17:08:59 | 88.90 | +0.35% |
Instrument Info
| Isin Code | ES00000128C6 |
| 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 | 16/03/17 |
| Denomination | Obligaciones Tf 2,9% Ot46 Eur |
| Instrument ID | 790298 |
| Interest Commencement Date | 16/03/15 |
| First Coupon Date | 16/03/15 |
| Expiry Date | 46/10/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.90 |
| Payout Description |