BONOS 1,4% 30/07/2028

97.973

+0.02%

ISIN

ES0000012B88

Date

29/10/2025 - 3:29pm

Last trade

Field	Value
Last price	97.973
Last quantity	6,000
Var %	0.0174
Last trade date	29/10/2025
Last trade time	12:24

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	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	97.966	97.992	100,000	1
1	200,000	97.89	98.08	200,000	1

Statistics

Field	Value
Average Price	97.959
Min price	97.956
Max price	98.075
Number of trades	3
Quantity	87,000
Turnover	85,223.93

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	94.036 - 101.872	96.014 - 99.932	97.954	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	-