BONOS 2,15% 31/10/2025

-
-
ISIN
ES00000127G9
Date
18/04/2025 - 10:07pm

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 23/04/2025 Secco ACT/ACT

Parameters

ES00000127G9 BONOS 2,15% 31/10/2025 97.02 - 103.02 98.52 - 101.519 100.01965 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -