Wednesday, May 1, 2024 - 19:33
BONOS 3,45% 30/07/2043
Reference Data
| Instrument Info | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
| Regno di Spagna | ES0000012K95 | BONOS 3,45% 30/07/2043 | Government Bond | - | Fixed rate | 1Y | 3.45 | 27/09/2022 | 02/02/2024 | 27/07/2043 | 30/07/2043 | 31/07/2023 | 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 | 03/05/2024 | Secco | ACT/ACT |
| Further details | ||||
|---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
| 1000 | 1000 | 0.01 | - | - |
Trading Data
| Book | |||||
|---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| 95.47 | 5,000 | -0.1464 | 30/04/2024 | 17:20 |
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 95.60482 | 95.47 | 95.61 | 2 | 135,000 | 129,066.5 |
| Parameters | |||||||
|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 87.24 - 104.49 | 91.18 - 99.76 | 95.8665 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
|---|---|---|---|
Iccrea Banca S.p.A. | MifidII | 50000 | GB |