Main details

Issuer name
Kingdom of Spain (Government)
Registration code
4296939656
ISIN code
ES00000126Z1
Name of instrument
EUR 1,60 SPAIN, KINGDOM OF (REGS) 15-2025
Name of instrument (in english)
EUR 1,60 SPAIN, KINGDOM OF (REGS) 15-2025
Instrument type
Debt instruments
Event reference
0000001120208784
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 30, 2025
End date of processing
Apr 30, 2025
Record date
Apr 29, 2025
Relevant notice
Interest Payment
Event ID
69256

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 30, 2024
End of interest period
Apr 30, 2025
Payment currency
EUR
Interest rate per period
1.6%
Quantity
500,000
Debit movement
no
Payment date
Apr 30, 2025
Earliest payment date
Apr 30, 2025
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