BONOS 3,45% 30/07/2066

86.900

+0.13%

ISIN

ES00000128E2

Date

16/11/2025 - 8:07am

Last trade

Field	Value
Last price	86.9
Last quantity	70,000
Var %
Last trade date	14/11/2025
Last trade time	10:31

Instrument Info

Field	Value
Issuer	Regno di Spagna
ISIN	ES00000128E2
Description	BONOS 3,45% 30/07/2066
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.45

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
18/05/2016	05/05/2021	27/07/2066	30/07/2066	30/07/2016	3000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	18/11/2025	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	86.9
Min price	86.9
Max price	86.9
Number of trades	1
Quantity	70,000
Turnover	60,830

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
ES00000128E2	BONOS 3,45% 30/07/2066	79.72 - 95.48	82.99 - 90.81	87.6	9:00	17:30	Active

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