BONOS 1,45% 31/10/2071

44.900

+1.72%

ISIN

ES0000012H58

Date

24/08/2025 - 9:43am

Last trade

Field	Value
Last price	44.9
Last quantity	66,000
Var %	1.4231
Last trade date	22/08/2025
Last trade time	16:07

Instrument Info

Field	Value
Issuer	Regno di Spagna
ISIN	ES0000012H58
Description	BONOS 1,45% 31/10/2071
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	1.45

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
16/02/2021	02/02/2022	28/10/2071	31/10/2071	01/11/2021	5000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	26/08/2025	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	44.75
Min price	44.27
Max price	44.9
Number of trades	2
Quantity	86,000
Turnover	38,488

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
ES0000012H58	BONOS 1,45% 31/10/2071	35.85 - 51.57	40.86 - 48.94	43.71	9:00	17:30	Active

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