BONOS 2,35% 30/07/2033

95.227

+0.08%

ISIN

ES00000128Q6

Date

21/04/2026 - 1:35pm

Last trade

Field	Value
Last price	95.227
Last quantity	7,000
Var %
Last trade date	21/04/2026
Last trade time	11:32

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	23/04/2026	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	25,000	95.125	95.208	100,000	1
1	100,000	95.111

Statistics

Field	Value
Average Price	95.227
Min price	95.227
Max price	95.227
Number of trades	1
Quantity	7,000
Turnover	6,665.89

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	88.49 - 101.81	91.895 - 98.559	95.15	9:00	17:30	Active

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