BONOS 1,4% 30/07/2028

97.809

-0.02%

ISIN

ES0000012B88

Date

30/05/2025 - 4:56pm

Last trade

Field	Value
Last price	97.809
Last quantity	20,000
Var %
Last trade date	30/05/2025
Last trade time	15:27

Instrument Info

Field	Value
Issuer	Regno di Spagna
ISIN	ES0000012B88
Description	BONOS 1,4% 30/07/2028
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	1.40

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
03/07/2018	24/06/2020	26/07/2028	30/07/2028	30/07/2018	7000000000	-

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	97.78	97.81	100,000	1
1	200,000	97.68	97.91	200,000	1

Statistics

Field	Value
Average Price	97.809
Min price	97.809
Max price	97.809
Number of trades	1
Quantity	20,000
Turnover	19,561.8

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
ES0000012B88	BONOS 1,4% 30/07/2028	92.939 - 102.721	95.364 - 100.254	97.83005	9:00	17:30	Active

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