BONOS 4,20% 31/01/2037

-
-
ISIN
ES0000012932
Date
23/01/2026 - 1:34pm

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 27/01/2026 Secco ACT/ACT

Book

1 100,000 107.466 107.539 100,000 1
1 200,000 107.302 107.736 200,000 1

Parameters

ES0000012932 BONOS 4,20% 31/01/2037 98.816 - 116 103.112 - 111.704 107.408 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -