BONOS 2,35% 30/07/2033

95.821

-0.02%

ISIN

ES00000128Q6

Date

21/06/2025 - 2:51am

Last trade

Field	Value
Last price	95.821
Last quantity	4,000
Var %	0.0157
Last trade date	20/06/2025
Last trade time	13:06

Instrument Info

Field	Value
Issuer	Regno di Spagna
ISIN	ES00000128Q6
Description	BONOS 2,35% 30/07/2033
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.35

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/03/2017	05/05/2021	27/07/2033	30/07/2033	30/07/2017	5000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	24/06/2025	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	95.807
Min price	95.806
Max price	95.821
Number of trades	2
Quantity	44,000
Turnover	42,155.24

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
ES00000128Q6	BONOS 2,35% 30/07/2033	89.002 - 102.4	92.468 - 99.174	95.701	9:00	17:30	Active

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