BONOS 5,15% 31/10/2044
-
-
ISIN
ES00000124H4
Date
13/02/2025 - 8:48am
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 | 17/02/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Statistics
Field | Value |
---|---|
Parameters
ES00000124H4 | BONOS 5,15% 31/10/2044 | 111.3 - 133.31 | 116.81 - 127.81 | 121.7195 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |