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ISIN
ES00000126Z1
Date
21/12/2024 - 5:46pm
Last trade
Field | Value |
---|---|
- | |
- |
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 |
Further details
1000 | 1000 | 0.001 | - | - |
Book
1 | 29,000 | 99.17 | |||
Statistics
Field | Value |
---|---|
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 |