BONOS 1,45% 31/10/2027

98.667

+0.02%

ISIN

ES0000012A89

Date

21/06/2025 - 2:58am

Last trade

Field	Value
Last price	98.667
Last quantity	20,000
Var %	-0.0122
Last trade date	20/06/2025
Last trade time	10:13

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	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	98.674
Min price	98.667
Max price	98.679
Number of trades	2
Quantity	50,000
Turnover	49,337.1

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	94.675 - 102.563	96.694 - 100.64	98.619	9:00	17:30	Active

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