BONOS 1,95% 30/04/2026

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ISIN
ES00000127Z9
Date
30/05/2025 - 4:34pm

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 03/06/2025 Secco ACT/ACT

Parameters

ES00000127Z9 BONOS 1,95% 30/04/2026 97.073 - 103.076 98.574 - 101.575 100.07455 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -