BONOS 1,45% 31/10/2027

98.866

+0.02%

ISIN

ES0000012A89

Date

29/10/2025 - 3:26pm

Last trade

Field	Value
Last price	98.866
Last quantity	30,000
Var %	0.004
Last trade date	29/10/2025
Last trade time	10:55

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	31/10/2025	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	98.85	98.886	100,000	1

Statistics

Field	Value
Average Price	98.865
Min price	98.862
Max price	98.866
Number of trades	2
Quantity	40,000
Turnover	39,546

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	94.895 - 102.801	96.889 - 100.843	98.848	9:00	17:30	Active

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