BONOS 1,4% 30/07/2028

97.888

-0.05%

ISIN

ES0000012B88

Date

23/01/2026 - 2:37pm

Last trade

Field	Value
Last price	97.888
Last quantity	15,000
Var %
Last trade date	23/01/2026
Last trade time	11:36

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	27/01/2026	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	97.897	97.939	100,000	1
1	200,000	97.83	98.03	200,000	1

Statistics

Field	Value
Average Price	97.888
Min price	97.888
Max price	97.888
Number of trades	1
Quantity	15,000
Turnover	14,683.2

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	94.024 - 101.858	95.931 - 99.845	97.941	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	-