BONOS 5,15% 31/10/2044
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ISIN
ES00000124H4
Date
29/10/2025 - 3:25pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| Regno di Spagna | |
| ES00000124H4 | |
| BONOS 5,15% 31/10/2044 | |
| Government Bond | |
| - | |
| Fixed rate | |
| 1Y | |
| 5.15 |
| 16/10/2013 | 05/05/2021 | 26/10/2044 | 31/10/2044 | 31/10/2013 | 4000000000 | - |
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 | 119.81 | 119.87 | 100,000 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 108.98 - 130.52 | 114.37 - 125.13 | 119.75 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |