BONOS 4,20% 31/01/2037

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ISIN
ES0000012932
Date
22/08/2025 - 4:42pm

Instrument Info

Field Value
Regno di Spagna
ES0000012932
BONOS 4,20% 31/01/2037
Government Bond
-
Fixed rate
1Y
4.20
31/01/2005 23/12/2010 28/01/2037 31/01/2037 31/01/2006 11845240000 -

Settlement info

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

Book

1 100,000 107.147 107.337 100,000 1
1 200,000 107.008 107.447 200,000 1

Parameters

ES0000012932 BONOS 4,20% 31/01/2037 98.368 - 115.474 102.645 - 111.197 106.921 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -