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 |
Further details
1000 | 1000 | - | - | - |
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 | - |