BONOS 3,90% 30/07/2039

104.543

+0.22%

ISIN

ES0000012L60

Date

17/02/2026 - 1:34am

Last trade

Field	Value
Last price	104.543
Last quantity	3,000
Var %
Last trade date	16/02/2026
Last trade time	9:25

Instrument Info

Field	Value
Issuer	Regno di Spagna
ISIN	ES0000012L60
Description	BONOS 3,90% 30/07/2039
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.90

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
28/02/2023	02/02/2024	27/07/2039	30/07/2039	31/07/2023	5000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	18/02/2026	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	104.543
Min price	104.543
Max price	104.543
Number of trades	1
Quantity	3,000
Turnover	3,136.29

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
ES0000012L60	BONOS 3,90% 30/07/2039	95.953 - 112.639	100.362 - 108.724	104.296	9:00	17:30	Active

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