Sustainable Information
| Official Close | 98.10016 |
| Official Close Date | 26/04/08 |
| Interest Rate | |
| Opening | 98.085 |
| Last Volume | 20,000 |
| Total Quantity | 393,000 |
| Number Trades | 17 |
| Day Low | 98.007 |
| Day High | 98.089 |
| Year Low | 97.722 |
| Year High | 98.522 |
| Gross yield to maturity | 2.39 |
| Net yield to maturity | 2.39 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.8 |
| Reference price | 98.089 |
| Reference price date | 08/04/2026 |
Number Trades: 17
Total Quantity: 393,000
| 12:57:59 | 98.075 | -0.01% |
| 12:50:21 | 98.012 | -0.08% |
| 12:40:53 | 98.011 | -0.08% |
Instrument Info
| Isin Code | ES0000012J15 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,370,250,000 |
| 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 | 21/10/28 |
| Denomination | Bonos Tf 0% Ge27 Eur |
| Instrument ID | 903803 |
| Interest Commencement Date | 21/10/26 |
| First Coupon Date | 21/10/26 |
| Expiry Date | 27/01/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |