BONOS 2,15% 31/10/2025
100.082
+0.03%
ISIN
ES00000127G9
Date
11/07/2025 - 10:51pm
Last trade
Field | Value |
---|---|
100.082 | |
5,000 | |
0.002 | |
11/07/2025 | |
16:22 |
Instrument Info
Field | Value |
---|---|
Regno di Spagna | |
ES00000127G9 | |
BONOS 2,15% 31/10/2025 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
2.15 |
09/06/2015 | 02/02/2024 | 28/10/2025 | 31/10/2025 | 31/10/2015 | 5000000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 15/07/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Statistics
Field | Value |
---|---|
100.054 | |
100.025 | |
100.082 | |
3 | |
21,000 | |
21,011.4 |
Parameters
ES00000127G9 | BONOS 2,15% 31/10/2025 | 97.055 - 103.057 | 98.581 - 101.583 | 100.056 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |