BONOS 2,75% 31/10/2024

99.866

+0.09%

ISIN

ES00000126B2

Date

23/07/2024 - 5:17am

Last trade

Field	Value
Last price	99.866
Last quantity	15,000
Var %
Last trade date	22/07/2024
Last trade time	9:00

Instrument Info

Field	Value
Issuer	Regno di Spagna
ISIN	ES00000126B2
Description	BONOS 2,75% 31/10/2024
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
20/06/2014	02/02/2022	28/10/2024	31/10/2024	31/10/2014	900000000	-

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	0.001	-	-

Book

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

Statistics

Field	Value
Average Price	99.866
Min price	99.866
Max price	99.866
Number of trades	1
Quantity	15,000
Turnover	14,979.9

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
ES00000126B2	BONOS 2,75% 31/10/2024	96.783 - 102.768	98.369 - 101.363	99.7753	9:00	17:30	Active

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