BONOS 1,45% 30/04/2029

96.733

-0.03%

ISIN

ES0000012E51

Date

26/05/2026 - 8:46am

Last trade

Field	Value
Last price	96.733
Last quantity	45,000
Var %
Last trade date	25/05/2026
Last trade time	14:37

Instrument Info

Field	Value
Issuer	Regno di Spagna
ISIN	ES0000012E51
Description	BONOS 1,45% 30/04/2029
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	1.45

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
29/01/2019	14/10/2025	25/04/2029	30/04/2029	30/04/2019	10000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	28/05/2026	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)

Statistics

Field	Value
Average Price	96.733
Min price	96.733
Max price	96.733
Number of trades	1
Quantity	45,000
Turnover	43,529.85

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
ES0000012E51	BONOS 1,45% 30/04/2029	92.63 - 100.348	94.799 - 98.667	96.758	9:00	17:30	Active

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