BONOS 1,95% 30/07/2030

97.605

+0.07%

ISIN

ES00000127A2

Date

18/04/2025 - 10:16pm

Last trade

Field	Value
Last price	97.605
Last quantity	5,000
Var %
Last trade date	17/04/2025
Last trade time	16:02

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	23/04/2025	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)

Statistics

Field	Value
Average Price	97.605
Min price	97.605
Max price	97.605
Number of trades	1
Quantity	5,000
Turnover	4,880.25

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	91.478 - 103.155	94.677 - 100.533	97.3165	9:00	17:30	Active

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