BONOS INFL 0,65% 30/11/2027

100.718

-0.33%

ISIN

ES00000128S2

Date

03/05/2025 - 1:31am

Last trade

Field	Value
Last price	100.718
Last quantity	5,000
Var %
Last trade date	02/05/2025
Last trade time	17:04

Instrument Info

Field	Value
Issuer	Regno di Spagna
ISIN	ES00000128S2
Description	BONOS INFL 0,65% 30/11/2027
Category	Government Bond
ESG	-
Coupon type	Floating rate
Coupon frequency	1Y
Coupon %	0.65

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/11/2016	26/05/2017	25/11/2027	30/11/2027	30/11/2017	5000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	06/05/2025	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	100.718
Min price	100.718
Max price	100.718
Number of trades	1
Quantity	5,000
Turnover	5,035.9

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
ES00000128S2	BONOS INFL 0,65% 30/11/2027	97.105 - 105.196	98.704 - 102.732	101.1507	9:00	17:30	Active

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