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ISIN
ES00000126Z1
Date
21/01/2025 - 8:27am

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 23/01/2025 Secco ACT/ACT

Parameters

ES00000126Z1 BONOS 1,60% 30/04/2025 96.712 - 102.693 98.207 - 101.198 99.706 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 GB