BONOS 1,50% 30/04/2027

99.127

-0.02%

ISIN

ES00000128P8

Date

11/07/2025 - 10:56pm

Last trade

Field	Value
Last price	99.127
Last quantity	25,000
Var %
Last trade date	11/07/2025
Last trade time	12:39

Instrument Info

Field	Value
Issuer	Regno di Spagna
ISIN	ES00000128P8
Description	BONOS 1,50% 30/04/2027
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	1.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
31/01/2017	05/05/2021	27/04/2027	30/04/2027	30/04/2017	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	15/07/2025	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	99.127
Min price	99.127
Max price	99.127
Number of trades	1
Quantity	25,000
Turnover	24,781.75

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
ES00000128P8	BONOS 1,50% 30/04/2027	95.211 - 103.145	97.145 - 101.109	99.178	9:00	17:30	Active

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