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ISIN
ES00000121S7
Date
25/08/2024 - 3:06am
Last trade
Field | Value |
---|---|
- | |
- |
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 | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Statistics
Field | Value |
---|---|
Parameters
ES00000121S7 | BONOS 4,70% 30/07/2041 | 105.78 - 126.69 | 111.01 - 121.46 | 116.231 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | GB |