BONOS 1,95% 30/07/2030

97.613
+0.08%
ISIN
ES00000127A2
Date
09/05/2025 - 8:40am

Last trade

Field Value
97.613
15,000
08/05/2025
16:30

Instrument Info

Field Value
Regno di Spagna
ES00000127A2
BONOS 1,95% 30/07/2030
Government Bond
-
Fixed rate
1Y
1.95
04/03/2015 13/06/2019 25/07/2030 30/07/2030 30/07/2015 7000000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 13/05/2025 Secco ACT/ACT

Statistics

Field Value
97.613
97.613
97.613
1
15,000
14,641.95

Parameters

ES00000127A2 BONOS 1,95% 30/07/2030 91.836 - 103.559 94.685 - 100.541 97.53775 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -