BONOS 4,20% 31/01/2037

101.256

+0.46%

ISIN

ES0000012932

Date

13/10/2026 - 3:56pm

Last trade

Field	Value
Last price	101.256
Last quantity	6,000
Var %
Last trade date	13/10/2026
Last trade time	14:46

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	15/10/2026	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)
1	49,000	100.486	101.585	48,000	1
1	200,000	99.691	102.324	200,000	1
1	20,000	98.78	102.8	19,000	1

Statistics

Field	Value
Average Price	101.256
Min price	101.256
Max price	101.256
Number of trades	1
Quantity	6,000
Turnover	6,075.36

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	92.725 - 108.851	97.206 - 105.306	100.788	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	-