BONOS 1,95% 30/04/2026

100.161

+0.08%

ISIN

ES00000127Z9

Date

09/05/2025 - 8:53am

Last trade

Field	Value
Last price	100.161
Last quantity	20,000
Var %
Last trade date	08/05/2025
Last trade time	11:34

Instrument Info

Field	Value
Issuer	Regno di Spagna
ISIN	ES00000127Z9
Description	BONOS 1,95% 30/04/2026
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
19/01/2016	05/05/2021	27/04/2026	30/04/2026	30/04/2016	9000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	13/05/2025	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	100.161
Min price	100.161
Max price	100.161
Number of trades	1
Quantity	20,000
Turnover	20,032.2

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
ES00000127Z9	BONOS 1,95% 30/04/2026	97.114 - 103.12	98.659 - 101.663	100.0815	9:00	17:30	Active

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