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ISIN
ES00000121S7
Date
19/09/2024 - 11:50am

Instrument Info

Field Value
Regno di Spagna
ES00000121S7
BONOS 4,70% 30/07/2041
Government Bond
-
Fixed rate
1Y
4.70
28/09/2009 05/05/2021 25/07/2041 30/07/2041 30/07/2010 4500000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 23/09/2024 Secco ACT/ACT

Parameters

ES00000121S7 BONOS 4,70% 30/07/2041 105.95 - 126.89 111.19 - 121.65 116.4195 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 GB