BONOS 4,20% 31/01/2037

107.939

-0.53%

ISIN

ES0000012932

Date

16/06/2025 - 9:02pm

Last trade

Field	Value
Last price	107.939
Last quantity	5,000
Var %
Last trade date	16/06/2025
Last trade time	9:38

Instrument Info

Field	Value
Issuer	Regno di Spagna
ISIN	ES0000012932
Description	BONOS 4,20% 31/01/2037
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	4.20

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
31/01/2005	23/12/2010	28/01/2037	31/01/2037	31/01/2006	11845240000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	18/06/2025	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	107.939
Min price	107.939
Max price	107.939
Number of trades	1
Quantity	5,000
Turnover	5,396.95

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
ES0000012932	BONOS 4,20% 31/01/2037	99.704 - 117.042	103.622 - 112.256	108.373	9:00	17:30	Active

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