Sustainable Information
| Official Close | 89.57807 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 89.90 |
| Last Volume | 5,000 |
| Total Quantity | 325,000 |
| Number Trades | 23 |
| Day Low | 89.48 |
| Day High | 90.00 |
| Year Low | 84.50 |
| Year High | 89.90 |
| Gross yield to maturity | 3.93 |
| Net yield to maturity | 3.47 |
| Gross accrued interest | 2.04164 |
| Net accrued interest | 1.78644 |
| Modified Duration | 20.18 |
| Reference price | 90.22 |
| Reference price date | 27/02/2026 |
Number Trades: 23
Total Quantity: 325,000
| 17:04:56 | 90.00 | +0.27% |
| 17:04:56 | 90.00 | +0.27% |
| 17:04:56 | 90.00 | +0.27% |
Instrument Info
| Isin Code | ES00000128E2 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| 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 | 16/05/20 |
| Denomination | Obligaciones Tf 3,45% Lg66 Eur |
| Instrument ID | 794012 |
| Interest Commencement Date | 16/05/18 |
| First Coupon Date | 16/05/18 |
| Expiry Date | 66/07/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.45 |
| Payout Description |