BONOS 5,15% 31/10/2028

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ISIN
ES00000124C5
Date
04/10/2025 - 11:21pm

Instrument Info

Field Value
Regno di Spagna
ES00000124C5
BONOS 5,15% 31/10/2028
Government Bond
-
Fixed rate
1Y
5.15
16/07/2013 23/01/2023 26/10/2028 31/10/2028 31/10/2013 3500000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 07/10/2025 Secco ACT/ACT

Parameters

ES00000124C5 BONOS 5,15% 31/10/2028 103.028 - 113.872 105.739 - 111.161 108.45 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -