Thursday, March 28, 2024 - 14:20

BONOS 4,90% 30/07/2040

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 SpagnaES00000120N0BONOS 4,90% 30/07/2040Government Bond-Fixed rate1Y4.9020/06/200710/02/201126/07/204030/07/204030/07/200711361920000
Settlement info
Settlement Compartment
Sistema di Regolamento
Trading Currency
Settlement Date
Trading Convention
Day Count
Automatic International with Central CounterpartEUROCLEAR/CLEARSTREAM GAREUR02/04/2024SeccoACT/ACT
Further details
Minimum Lot
Increments
Price Tick
WarmUp First Quoting Date
Further Redemption Details
100010000.01--