BONOS 3,45% 30/07/2043 | Vorvel

98.810

+0.15%

ISIN

ES0000012K95

Date

21/09/2024 - 2:56am

Last trade

Field	Value
Last price	98.81
Last quantity	228,000
Var %	-0.1919
Last trade date	20/09/2024
Last trade time	15:27

Instrument Info

Field	Value
Issuer	Regno di Spagna
ISIN	ES0000012K95
Description	BONOS 3,45% 30/07/2043
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.45

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
27/09/2022	02/02/2024	27/07/2043	30/07/2043	31/07/2023	5000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	24/09/2024	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	98.83209
Min price	98.81
Max price	99
Number of trades	2
Quantity	258,000
Turnover	254,986.8

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
ES0000012K95	BONOS 3,45% 30/07/2043	89.89 - 107.66	94.37 - 103.25	98.777	9:00	17:30	Active

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