BONOS 4,65% 30/07/2025

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ISIN
ES00000122E5
Date
30/05/2025 - 4:17pm

Instrument Info

Field Value
Regno di Spagna
ES00000122E5
BONOS 4,65% 30/07/2025
Government Bond
-
Fixed rate
1Y
4.65
24/02/2010 10/02/2011 25/07/2025 30/07/2025 30/07/2010 5000000000 No

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 03/06/2025 Secco ACT/ACT

Book

1 100,000 100.37 100.42 100,000 1
1 1,100,000 100.352 100.439 1,100,000 1

Parameters

ES00000122E5 BONOS 4,65% 30/07/2025 97.383 - 103.406 98.889 - 101.9 100.39435 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -