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ISIN
ES00000127A2
Date
21/01/2025 - 8:37am

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 23/01/2025 Secco ACT/ACT

Parameters

ES00000127A2 BONOS 1,95% 30/07/2030 90.285 - 101.81 93.167 - 98.928 96.1155 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 GB