BONOS 1,95% 30/07/2030

97.421

-0.03%

ISIN

ES00000127A2

Date

23/01/2026 - 2:38pm

Last trade

Field	Value
Last price	97.421
Last quantity	15,000
Var %	0.037
Last trade date	23/01/2026
Last trade time	11:37

Instrument Info

Field	Value
Issuer	Regno di Spagna
ISIN	ES00000127A2
Description	BONOS 1,95% 30/07/2030
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	1.95

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
04/03/2015	13/06/2019	25/07/2030	30/07/2030	30/07/2015	7000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	27/01/2026	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)
1	100,000	97.415	97.458	100,000	1

Statistics

Field	Value
Average Price	97.402
Min price	97.385
Max price	97.421
Number of trades	2
Quantity	32,000
Turnover	31,168.6

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
ES00000127A2	BONOS 1,95% 30/07/2030	92.576 - 102.32	94.986 - 99.856	97.448	9:00	17:30	Active

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