-
-
ISIN
ES00000126Z1
Date
21/12/2024 - 5:46pm

Instrument Info

Field Value
Regno di Spagna
ES00000126Z1
BONOS 1,60% 30/04/2025
Government Bond
-
Fixed rate
1Y
1.60
27/01/2015 13/06/2019 25/04/2025 30/04/2025 30/04/2015 9000000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 24/12/2024 Secco ACT/ACT

Parameters

ES00000126Z1 BONOS 1,60% 30/04/2025 96.63 - 102.606 98.124 - 101.112 99.61778 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 GB