BONOS 0% 31/01/2027

93.136

+0.2%

ISIN

ES0000012J15

Date

23/07/2024 - 5:25am

Last trade

Field	Value
Last price	93.136
Last quantity	6,000
Var %
Last trade date	22/07/2024
Last trade time	10:35

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	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/365

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	93.136
Min price	93.136
Max price	93.136
Number of trades	1
Quantity	6,000
Turnover	5,588.16

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	89.28 - 96.718	91.274 - 94.998	92.999	9:00	17:30	Active

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