Sustainable Information
| Official Close | 102.23833 |
| Official Close Date | 26/04/29 |
| Interest Rate | |
| Opening | 102.44 |
| Last Volume | 12,000 |
| Total Quantity | 12,000 |
| Number Trades | 1 |
| Day Low | 102.44 |
| Day High | 102.44 |
| Year Low | 99.96 |
| Year High | 103.34 |
| Gross yield to maturity | 2.22 |
| Net yield to maturity | 0.04 |
| Gross accrued interest | 0.27781 |
| Net accrued interest | 0.24308 |
| Modified Duration | 1.15 |
| Reference price | 102.25 |
| Reference price date | 30/04/2026 |
Instrument Info
| Isin Code | ES00000128S2 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Inflation Linked |
| 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 | 17/05/08 |
| Denomination | Obligacionesei 0,65% Nv27 Eur |
| Instrument ID | 812485 |
| Interest Commencement Date | 16/11/30 |
| First Coupon Date | 16/11/30 |
| Expiry Date | 27/11/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.65 |
| Annual Coupon Rate | 0.65 |
| Payout Description |