BONOS 0,10% 30/04/2031

87.848

+0.28%

ISIN

ES0000012H41

Date

26/05/2026 - 8:45am

Last trade

Field	Value
Last price	87.848
Last quantity	70,000
Var %
Last trade date	25/05/2026
Last trade time	14:23

Instrument Info

Field	Value
Issuer	Regno di Spagna
ISIN	ES0000012H41
Description	BONOS 0,10% 30/04/2031
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	0.10

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
20/01/2021	02/02/2022	25/04/2031	30/04/2031	30/04/2021	10000000000	-

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	87.848
Min price	87.848
Max price	87.848
Number of trades	1
Quantity	70,000
Turnover	61,493.6

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
ES0000012H41	BONOS 0,10% 30/04/2031	82.858 - 91.578	85.652 - 90.044	87.601	9:00	17:30	Active

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