BONOS 1,45% 31/10/2027

98.107

+0.06%

ISIN

ES0000012A89

Date

29/03/2025 - 1:20pm

Last trade

Field	Value
Last price	98.107
Last quantity	10,000
Var %	0.0173
Last trade date	28/03/2025
Last trade time	16:57

Instrument Info

Field	Value
Issuer	Regno di Spagna
ISIN	ES0000012A89
Description	BONOS 1,45% 31/10/2027
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	1.45

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
04/07/2017	19/02/2019	27/10/2027	31/10/2027	31/10/2017	8000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	01/04/2025	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	98.0968
Min price	98.09
Max price	98.107
Number of trades	2
Quantity	25,000
Turnover	24,524.2

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
ES0000012A89	BONOS 1,45% 31/10/2027	94.03 - 101.865	96.145 - 100.069	97.9474	9:00	17:30	Active

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