BONOS 5,15% 31/10/2028

109.310

-0.01%

ISIN

ES00000124C5

Date

16/06/2025 - 3:27pm

Last trade

Field	Value
Last price	109.31
Last quantity	5,000
Var %
Last trade date	16/06/2025
Last trade time	9:06

Instrument Info

Field	Value
Issuer	Regno di Spagna
ISIN	ES00000124C5
Description	BONOS 5,15% 31/10/2028
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	5.15

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
16/07/2013	23/01/2023	26/10/2028	31/10/2028	31/10/2013	3500000000	-

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)
1	100,000	109.268	109.378	100,000	1

Statistics

Field	Value
Average Price	109.31
Min price	109.31
Max price	109.31
Number of trades	1
Quantity	5,000
Turnover	5,465.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
ES00000124C5	BONOS 5,15% 31/10/2028	103.86 - 114.792	106.578 - 112.042	109.326	9:00	17:30	Active

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