BONOS 4,90% 30/07/2040

116.060

+0.25%

ISIN

ES00000120N0

Date

23/07/2024 - 5:26am

Last trade

Field	Value
Last price	116.06
Last quantity	16,000
Var %
Last trade date	22/07/2024
Last trade time	10:58

Instrument Info

Field	Value
Issuer	Regno di Spagna
ISIN	ES00000120N0
Description	BONOS 4,90% 30/07/2040
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	4.90

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
20/06/2007	10/02/2011	26/07/2040	30/07/2040	30/07/2007	11361920000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	25/07/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.01	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	116.06
Min price	116.06
Max price	116.06
Number of trades	1
Quantity	16,000
Turnover	18,569.6

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
ES00000120N0	BONOS 4,90% 30/07/2040	105.43 - 126.27	110.84 - 121.28	115.849	9:00	17:30	Active

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