BONOS 3,55% 31/10/2033

104.284

+0.04%

ISIN

ES0000012L78

Date

18/04/2025 - 10:07pm

Last trade

Field	Value
Last price	104.284
Last quantity	2,000
Var %
Last trade date	17/04/2025
Last trade time	16:01

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	23/04/2025	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	104.284
Min price	104.284
Max price	104.284
Number of trades	1
Quantity	2,000
Turnover	2,085.68

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	96.662 - 111.212	100.635 - 107.933	103.9368	9:00	17:30	Active

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