BONOS 2,15% 31/10/2025

98.980

+0.18%

ISIN

ES00000127G9

Date

23/07/2024 - 5:25am

Last trade

Field	Value
Last price	98.98
Last quantity	14,000
Var %
Last trade date	22/07/2024
Last trade time	13:13

Instrument Info

Field	Value
Issuer	Regno di Spagna
ISIN	ES00000127G9
Description	BONOS 2,15% 31/10/2025
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.15

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
09/06/2015	02/02/2024	28/10/2025	31/10/2025	31/10/2015	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	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	98.98
Min price	98.98
Max price	98.98
Number of trades	1
Quantity	14,000
Turnover	13,857.2

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
ES00000127G9	BONOS 2,15% 31/10/2025	94.881 - 102.786	97.001 - 100.959	98.8335	9:00	17:30	Active

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