Sustainable Information
| Official Close | 98.48421 |
| Official Close Date | 26/05/28 |
| Interest Rate | |
| Opening | 98.65 |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Day Low | 98.65 |
| Day High | 98.65 |
| Year Low | 95.85 |
| Year High | 100.49 |
| Gross yield to maturity | 4.3 |
| Net yield to maturity | 3.79 |
| Gross accrued interest | 0.57973 |
| Net accrued interest | 0.50726 |
| Modified Duration | 7.12 |
| Reference price | 98.65 |
| Reference price date | 29/05/2026 |
Instrument Info
| Isin Code | ES0000012O18 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Inflation Linked |
| Outstanding | 4,000,000,000 |
| 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 | 24/10/09 |
| Denomination | Obligacionesei 1.15% Nov36 Eur |
| Instrument ID | 3157512 |
| Interest Commencement Date | 23/11/30 |
| First Coupon Date | 23/11/30 |
| Expiry Date | 36/11/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.15 |
| Payout Description | The bonds bear annual interest, payable on November 30th of each year, equal to 1.15% per annum adjusted on the basis of European inflation, as measured by EUROSTAT through the Harmonised Index of Consumer Prices (HICP), excluding tobacco. The Index values are published on CPTFEMU Bloomberg''s page. |