BONOS 4,20% 31/01/2037

108.516

-0.26%

ISIN

ES0000012932

Date

30/05/2025 - 4:30pm

Last trade

Field	Value
Last price	108.516
Last quantity	2,000
Var %
Last trade date	30/05/2025
Last trade time	13:04

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	03/06/2025	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	100,000	108.751	108.854	100,000	1
1	200,000	108.572	109.053	200,000	1

Statistics

Field	Value
Average Price	108.516
Min price	108.516
Max price	108.516
Number of trades	1
Quantity	2,000
Turnover	2,170.32

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	100.1 - 117.508	104.176 - 112.856	108.80385	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	-