BONOS 4,20% 31/01/2037

106.748

-0.01%

ISIN

ES0000012932

Date

03/01/2026 - 1:33am

Last trade

Field	Value
Last price	106.748
Last quantity	10,000
Var %
Last trade date	02/01/2026
Last trade time	16:48

Instrument Info

Field	Value
Issuer	Regno di Spagna
ISIN	ES0000012932
Description	BONOS 4,20% 31/01/2037
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	4.20

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
31/01/2005	23/12/2010	28/01/2037	31/01/2037	31/01/2006	11845240000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	06/01/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000		-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	106.748
Min price	106.748
Max price	106.748
Number of trades	1
Quantity	10,000
Turnover	10,674.8

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
ES0000012932	BONOS 4,20% 31/01/2037	98.683 - 115.845	102.479 - 111.017	107.264	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A.	MifidII MifidII	50000	-