BONOS 2,15% 31/10/2025

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ISIN
ES00000127G9
Date
29/03/2025 - 1:13pm

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 01/04/2025 Secco ACT/ACT

Parameters

ES00000127G9 BONOS 2,15% 31/10/2025 96.973 - 102.97 98.472 - 101.471 99.97145 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -