BONOS 2,15% 31/10/2025

100.082
+0.03%
ISIN
ES00000127G9
Date
11/07/2025 - 9:18pm

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

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 -