BONOS 4,20% 31/01/2037

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ISIN
ES0000012932
Date
29/10/2025 - 3:25pm

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 31/10/2025 Secco ACT/ACT

Book

1 100,000 108.789 108.847 100,000 1
1 200,000 108.6 109.026 200,000 1

Parameters

ES0000012932 BONOS 4,20% 31/01/2037 99.989 - 117.377 104.336 - 113.03 108.683 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -