BONOS 5,15% 31/10/2028
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ISIN
ES00000124C5
Date
29/10/2025 - 3:33pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
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 | 31/10/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - |
Book
| 1 | 100,000 | 108.459 | 108.482 | 100,000 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 103.03 - 113.874 | 105.741 - 111.163 | 108.452 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |