BONOS 5,15% 31/10/2044

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ISIN
ES00000124H4
Date
13/02/2025 - 8:48am

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

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 -