BONOS 2,35% 30/07/2033

96.108

+0.15%

ISIN

ES00000128Q6

Date

16/11/2025 - 8:08am

Last trade

Field	Value
Last price	96.108
Last quantity	20,000
Var %
Last trade date	14/11/2025
Last trade time	13:55

Instrument Info

Field	Value
Issuer	Regno di Spagna
ISIN	ES00000128Q6
Description	BONOS 2,35% 30/07/2033
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.35

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/03/2017	05/05/2021	27/07/2033	30/07/2033	30/07/2017	5000000000	-

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	96.108
Min price	96.108
Max price	96.108
Number of trades	1
Quantity	20,000
Turnover	19,221.6

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
ES00000128Q6	BONOS 2,35% 30/07/2033	89.448 - 102.912	92.745 - 99.471	96.18	9:00	17:30	Active

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