Sustainable Information
| Official Close | 98.28 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 98.26 |
| Last Volume | 20,000 |
| Total Quantity | 381,000 |
| Number Trades | 10 |
| Day Low | 98.23 |
| Day High | 98.38 |
| Year Low | 97.84 |
| Year High | 98.37 |
| Gross yield to maturity | 2.11 |
| Net yield to maturity | 1.93 |
| Gross accrued interest | 0.82849 |
| Net accrued interest | 0.72493 |
| Modified Duration | 2.32 |
| Reference price | 98.34 |
| Reference price date | 27/02/2026 |
Number Trades: 10
Total Quantity: 381,000
| 16:05:12 | 98.38 | +0.08% |
| 15:47:21 | 98.32 | +0.02% |
| 14:28:08 | 98.32 | +0.02% |
Instrument Info
| Isin Code | ES0000012B88 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,000,000,000 |
| 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 | 18/07/04 |
| Denomination | Obligaciones Tf 1,4% Lg28 Eur |
| Instrument ID | 835552 |
| Interest Commencement Date | 18/07/03 |
| First Coupon Date | 18/07/03 |
| Expiry Date | 28/07/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.40 |
| Payout Description |