BONOS 1,20% 31/10/2040 | Vorvel

73.130

-0.88%

ISIN

ES0000012G42

Date

21/12/2024 - 6:10pm

Last trade

Field	Value
Last price	73.13
Last quantity	3,000
Var %	-1.2824
Last trade date	20/12/2024
Last trade time	14:28

Instrument Info

Field	Value
Issuer	Regno di Spagna
ISIN	ES0000012G42
Description	BONOS 1,20% 31/10/2040
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	1.20

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
16/06/2020	02/02/2022	26/10/2040	31/10/2040	02/11/2020	12000000000	-

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	0.01	-	-

Book

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

Statistics

Field	Value
Average Price	73.76333
Min price	73.13
Max price	74.08
Number of trades	2
Quantity	9,000
Turnover	6,638.7

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
ES0000012G42	BONOS 1,20% 31/10/2040	66.98 - 80.22	69.84 - 76.42	73.5965	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A.	MifidII	50000	GB