Sustainable Information
| Official Close | 97.16201 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 97.11 |
| Last Volume | 30,000 |
| Total Quantity | 282,000 |
| Number Trades | 3 |
| Day Low | 97.11 |
| Day High | 97.21 |
| Year Low | 95.49 |
| Year High | 97.23 |
| Gross yield to maturity | 2.74 |
| Net yield to maturity | 2.44 |
| Gross accrued interest | 1.39068 |
| Net accrued interest | 1.21685 |
| Modified Duration | 6.61 |
| Reference price | 97.36 |
| Reference price date | 27/02/2026 |
Number Trades: 3
Total Quantity: 282,000
| 15:10:15 | 97.20 | +0.06% |
| 12:31:08 | 97.21 | +0.07% |
| 09:06:41 | 97.11 | -0.03% |
Instrument Info
| Isin Code | ES00000128Q6 |
| 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 | 17/03/03 |
| Denomination | Obligaciones Tf 2,35% Lg33 Eur |
| Instrument ID | 810929 |
| Interest Commencement Date | 17/03/01 |
| First Coupon Date | 17/03/01 |
| Expiry Date | 33/07/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.35 |
| Payout Description |