BONOS 2,35% 30/07/2033

94.418

-0.15%

ISIN

ES00000128Q6

Date

13/04/2026 - 4:21pm

Last trade

Field	Value
Last price	94.418
Last quantity	2,000
Var %
Last trade date	13/04/2026
Last trade time	11:29

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	15/04/2026	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	100,000	94.297	94.398	100,000	1

Statistics

Field	Value
Average Price	94.418
Min price	94.418
Max price	94.418
Number of trades	1
Quantity	2,000
Turnover	1,888.36

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	87.943 - 101.181	91.114 - 97.722	94.562	9:00	17:30	Active

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