BONOS 3,15% 30/04/2035

99.993

+0.05%

ISIN

ES0000012O67

Date

23/11/2025 - 5:09pm

Last trade

Field	Value
Last price	99.993
Last quantity	100,000
Var %	-0.015
Last trade date	21/11/2025
Last trade time	15:56

Instrument Info

Field	Value
Issuer	Regno di Spagna
ISIN	ES0000012O67
Description	BONOS 3,15% 30/04/2035
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.15

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
29/01/2025	14/10/2025	25/04/2035	30/04/2035	30/04/2025	15000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	25/11/2025	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	99.996
Min price	99.977
Max price	100.008
Number of trades	4
Quantity	254,000
Turnover	253,990.29

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
ES0000012O67	BONOS 3,15% 30/04/2035	92.847 - 106.823	96.494 - 103.492	99.835	9:00	17:30	Active

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