BONOS 5,15% 31/10/2028

107.658

+0.02%

ISIN

ES00000124C5

Date

17/02/2026 - 1:36am

Last trade

Field	Value
Last price	107.658
Last quantity	3,000
Var %
Last trade date	16/02/2026
Last trade time	12:47

Instrument Info

Field	Value
Issuer	Regno di Spagna
ISIN	ES00000124C5
Description	BONOS 5,15% 31/10/2028
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	5.15

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
16/07/2013	23/01/2023	26/10/2028	31/10/2028	31/10/2013	3500000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	18/02/2026	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	107.658
Min price	107.658
Max price	107.658
Number of trades	1
Quantity	3,000
Turnover	3,229.74

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
ES00000124C5	BONOS 5,15% 31/10/2028	103.345 - 111.957	105.505 - 109.811	107.651	9:00	17:30	Active

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