Sustainable Information
| Official Close | 97.67 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 97.63 |
| Last Volume | 10,000 |
| Total Quantity | 362,000 |
| Number Trades | 5 |
| Day Low | 97.63 |
| Day High | 97.77 |
| Year Low | 96.65 |
| Year High | 97.90 |
| Gross yield to maturity | 2.19 |
| Net yield to maturity | 2.01 |
| Gross accrued interest | 1.21959 |
| Net accrued interest | 1.06714 |
| Modified Duration | 3.01 |
| Reference price | 97.75 |
| Reference price date | 27/02/2026 |
Number Trades: 5
Total Quantity: 362,000
| 17:23:14 | 97.77 | +0.12% |
| 15:01:39 | 97.70 | +0.05% |
| 09:06:41 | 97.63 | -0.02% |
Instrument Info
| Isin Code | ES0000012E51 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 10,000,000,000 |
| 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 | 19/01/30 |
| Denomination | Obligaciones Tf 1,45% Ap29 Eur |
| Instrument ID | 843358 |
| Interest Commencement Date | 19/01/29 |
| First Coupon Date | 19/01/29 |
| Expiry Date | 29/04/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.45 |
| Payout Description |