BONOS 1,95% 30/04/2026

99.921
+0.07%
ISIN
ES00000127Z9
Date
29/03/2025 - 1:25pm

Last trade

Field Value
99.921
100,000
28/03/2025
11:53

Instrument Info

Field Value
Regno di Spagna
ES00000127Z9
BONOS 1,95% 30/04/2026
Government Bond
-
Fixed rate
1Y
1.95
19/01/2016 05/05/2021 27/04/2026 30/04/2026 30/04/2016 9000000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 01/04/2025 Secco ACT/ACT

Statistics

Field Value
99.921
99.921
99.921
1
100,000
99,921

Parameters

ES00000127Z9 BONOS 1,95% 30/04/2026 95.838 - 103.823 97.923 - 101.919 99.8303 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -