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

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 -