BONOS 0% 31/01/2027

98.880

+0.08%

ISIN

ES0000012J15

Date

17/08/2026 - 6:11pm

Last trade

Field	Value
Last price	98.88
Last quantity	51,000
Var %
Last trade date	17/08/2026
Last trade time	16:23

Instrument Info

Field	Value
Issuer	Regno di Spagna
ISIN	ES0000012J15
Description	BONOS 0% 31/01/2027
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
26/10/2021	20/03/2023	27/01/2027	31/01/2027	31/01/2022	3370250000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	19/08/2026	Secco	ACT/365

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)
			98.88	19,000	1

Statistics

Field	Value
Average Price	98.88
Min price	98.88
Max price	98.88
Number of trades	1
Quantity	51,000
Turnover	50,428.8

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
ES0000012J15	BONOS 0% 31/01/2027	95.834 - 101.76	97.397 - 100.363	98.797	9:00	17:30	Active

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