Sustainable Information
| Official Close | 96.70971 |
| Official Close Date | 26/05/25 |
| Interest Rate | |
| Opening | 96.63 |
| Last Volume | 15,000 |
| Total Quantity | 525,000 |
| Number Trades | 7 |
| Day Low | 96.63 |
| Day High | 96.67 |
| Year Low | 95.55 |
| Year High | 97.90 |
| Gross yield to maturity | 2.62 |
| Net yield to maturity | 2.43 |
| Gross accrued interest | 0.10726 |
| Net accrued interest | 0.09385 |
| Modified Duration | 2.81 |
| Reference price | 96.74 |
| Reference price date | 25/05/2026 |
Number Trades: 7
Total Quantity: 525,000
| 16:23:46 | 96.63 | -0.11% |
| 13:48:05 | 96.66 | -0.08% |
| 11:00:23 | 96.64 | -0.10% |
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 |