BONOS 1,4% 30/07/2028

97.799

+0.02%

ISIN

ES0000012B88

Date

18/04/2025 - 10:13pm

Last trade

Field	Value
Last price	97.799
Last quantity	6,000
Var %
Last trade date	17/04/2025
Last trade time	15:09

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	23/04/2025	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	97.799
Min price	97.799
Max price	97.799
Number of trades	1
Quantity	6,000
Turnover	5,867.94

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	92.753 - 102.515	95.355 - 100.243	97.63385	9:00	17:30	Active

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