BONOS 4,90% 30/07/2040

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ISIN
ES00000120N0
Date
22/08/2025 - 1:17pm

Instrument Info

Field Value
Regno di Spagna
ES00000120N0
BONOS 4,90% 30/07/2040
Government Bond
-
Fixed rate
1Y
4.90
20/06/2007 10/02/2011 26/07/2040 30/07/2040 30/07/2007 11361920000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 26/08/2025 Secco ACT/ACT

Book

1 100,000 113.353 113.436 100,000 1
1 150,000 112.6 114.105 150,000 1

Parameters

ES00000120N0 BONOS 4,90% 30/07/2040 104.112 - 122.218 108.639 - 117.691 113.165 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -