BONOS 3,55% 31/10/2033

104.482

+0.02%

ISIN

ES0000012L78

Date

29/10/2025 - 3:28pm

Last trade

Field	Value
Last price	104.482
Last quantity	6,000
Var %
Last trade date	29/10/2025
Last trade time	12:04

Instrument Info

Field	Value
Issuer	Regno di Spagna
ISIN	ES0000012L78
Description	BONOS 3,55% 31/10/2033
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.55

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
14/06/2023	02/02/2024	26/10/2033	31/10/2033	31/10/2023	13000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	31/10/2025	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)
1	100,000	104.509	104.542	100,000	1

Statistics

Field	Value
Average Price	104.482
Min price	104.482
Max price	104.482
Number of trades	1
Quantity	6,000
Turnover	6,268.92

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
ES0000012L78	BONOS 3,55% 31/10/2033	97.15 - 111.774	100.826 - 108.138	104.462	9:00	17:30	Active

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