Sustainable Information
| Official Close | 101.32 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 100.63 |
| Year High | 101.32 |
| Gross yield to maturity | 2.31 |
| Net yield to maturity | 1.97 |
| Gross accrued interest | 0.22932 |
| Net accrued interest | 0.20066 |
| Modified Duration | 3.68 |
| Reference price | 101.42 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | ES0000012O00 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,902,768,000 |
| 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 | 24/11/19 |
| Denomination | Bonos Fx 2.7% Jan30 Eur |
| Instrument ID | 3208495 |
| Interest Commencement Date | 24/11/12 |
| First Coupon Date | 24/11/12 |
| Expiry Date | 30/01/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.70 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.7% of the nominal value of the bond. |