BONOS 1,4% 30/07/2028 | Vorvel

96.810

-0.04%

ISIN

ES0000012B88

Date

21/12/2024 - 6:06pm

Last trade

Field	Value
Last price	96.81
Last quantity	200,000
Var %
Last trade date	20/12/2024
Last trade time	15:41

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	24/12/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.001	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	96.81
Min price	96.81
Max price	96.81
Number of trades	2
Quantity	400,000
Turnover	387,240

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	91.919 - 101.594	94.39 - 99.23	96.7565	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	GB