BONOS 3,30% 30/04/2036

98.415

-0.11%

ISIN

ES0000012Q08

Date

09/07/2026 - 6:41pm

Last trade

Field	Value
Last price	98.415
Last quantity	35,000
Var %
Last trade date	09/07/2026
Last trade time	10:55

Instrument Info

Field	Value
Issuer	Regno di Spagna
ISIN	ES0000012Q08
Description	BONOS 3,30% 30/04/2036
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.30

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
27/01/2026	12/02/2026	25/04/2036	30/04/2036	30/04/2026	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	13/07/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	12/02/2026	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	98.415
Min price	98.415
Max price	98.415
Number of trades	1
Quantity	35,000
Turnover	34,445.25

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
ES0000012Q08	BONOS 3,30% 30/04/2036	91.273 - 105.013	94.971 - 101.859	98.143	9:00	17:30	Active

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