BONOS 3,15% 30/04/2035

97.851

+0.21%

ISIN

ES0000012O67

Date

05/05/2026 - 1:56pm

Last trade

Field	Value
Last price	97.851
Last quantity	15,000
Var %
Last trade date	05/05/2026
Last trade time	12:03

Instrument Info

Field	Value
Issuer	Regno di Spagna
ISIN	ES0000012O67
Description	BONOS 3,15% 30/04/2035
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.15

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
29/01/2025	14/10/2025	25/04/2035	30/04/2035	30/04/2025	15000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	07/05/2026	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	97.415	97.974	100,000	1

Statistics

Field	Value
Average Price	97.851
Min price	97.851
Max price	97.851
Number of trades	1
Quantity	15,000
Turnover	14,677.65

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
ES0000012O67	BONOS 3,15% 30/04/2035	90.813 - 104.483	94.427 - 101.275	97.648	9:00	17:30	Active

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