BONOS 5,15% 31/10/2028

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ISIN
ES00000124C5
Date
11/07/2025 - 10:56pm

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 15/07/2025 Secco ACT/ACT

Parameters

ES00000124C5 BONOS 5,15% 31/10/2028 103.6 - 114.504 106.326 - 111.778 109.052 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -