BONOS 5,15% 31/10/2044

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ISIN
ES00000124H4
Date
06/06/2025 - 8:36pm

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 10/06/2025 Secco ACT/ACT

Parameters

ES00000124H4 BONOS 5,15% 31/10/2044 108.52 - 129.98 113.89 - 124.61 119.248 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -