BONOS 5,15% 31/10/2028
108.709
+0.06%
ISIN
ES00000124C5
Date
22/08/2025 - 4:43pm
Last trade
Field | Value |
---|---|
108.709 | |
1,000 | |
22/08/2025 | |
14:51 |
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 | 26/08/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - |
Book
1 | 100,000 | 108.685 | 108.849 | 100,000 | 1 |
Statistics
Field | Value |
---|---|
108.709 | |
108.709 | |
108.709 | |
1 | |
1,000 | |
1,087.09 |
Parameters
ES00000124C5 | BONOS 5,15% 31/10/2028 | 103.216 - 114.08 | 105.992 - 111.426 | 108.648 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |