BONOS 5,15% 31/10/2028

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ISIN
ES00000124C5
Date
30/05/2025 - 4:32pm

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 03/06/2025 Secco ACT/ACT

Book

1 100,000 109.681 109.732 100,000 1
1 5,000 109.015

Parameters

ES00000124C5 BONOS 5,15% 31/10/2028 104.274 - 115.249 107.018 - 112.505 109.7615 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -