ES0000012O59 · Govt · EUR

Spain (kingdom Of) 2.40% 2028/05

Spain (kingdom Of)SpainEURO-ZONESenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
2.400%
semi-annual · fixed
MATURITY
2028-05-31
bullet · 2.08y
OUTSTANDING
not disclosed
AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Spain, officially the Kingdom of Spain, is a country in Southern and Western Europe with territories in North Africa. Featuring the southernmost point of continental Europe, it is the largest country in Southern Europe and the fourth-most populous European Union (EU) member state. Spanning the majority of the Iberian Peninsula, its territory also includes the Canary Islands, in the Eastern Atlantic Ocean; the Balearic Islands, in the Western Mediterranean Sea; and the autonomous cities of Ceuta and Melilla, in mainland Africa. Peninsular Spain is bordered to the north by France, Andorra, and the Bay of Biscay; to the east and south by the Mediterranean Sea and Gibraltar and Morocco, through its exclaves in North Africa; and to the west by Portugal and the Atlantic Ocean. Spain's capital and largest city is Madrid; other major urban areas include Barcelona, Valencia, Seville, Zaragoza, Málaga, Murcia, and Palma de Mallorca.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
2.08 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$333.2M0.28%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$14.4M▲ $60K0.11%2026-04-30
iShares 1-3 Year International Treasury Bond
iShares
Intl DM Treasury 1-3Y$4.6M▲ $19K0.52%2026-04-30
SPDR Bloomberg Short Term International Treasury Bond
SPDR
Intl DM Treasury Short$2.1M▲ $15K0.64%2026-04-30
SPDR Bloomberg International Treasury Bond
SPDR
Intl DM Treasury (local ccy)$1.9M▲ $14K0.12%2026-04-30
iShares International Treasury Bond
iShares
Intl DM Treasury$1.4M▲ $6K0.12%2026-04-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$357.6M
USD across all
TOP CONCENTRATION
93.2%
largest holder
FLOW
▲ $31K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SPGB 2.4 05/31/28
FIGI
BBG01RLYRJ00
ISIN
ES0000012O59
Type
Govt
Issued
2025-01-14
Face value
100 EUR
Ticker
SPGB 2.4 05/31/28
Sec. type
EURO-ZONE
Seniority
Senior Unsecured