BONOS 2,35% 30/07/2033

96.029

-0.18%

ISIN

ES00000128Q6

Date

30/05/2025 - 4:43pm

Last trade

Field	Value
Last price	96.029
Last quantity	5,000
Var %
Last trade date	30/05/2025
Last trade time	14:07

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	03/06/2025	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)
1	100,000	96.078	96.134	100,000	1

Statistics

Field	Value
Average Price	96.029
Min price	96.029
Max price	96.029
Number of trades	1
Quantity	5,000
Turnover	4,801.45

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	89.469 - 102.936	92.668 - 99.39	96.2026	9:00	17:30	Active

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