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ISIN
ES00000128E2
Date
21/01/2025 - 8:22am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Regno di Spagna | |
ES00000128E2 | |
BONOS 3,45% 30/07/2066 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
3.45 |
18/05/2016 | 05/05/2021 | 27/07/2066 | 30/07/2066 | 30/07/2016 | 3000000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 23/01/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Statistics
Field | Value |
---|---|
Parameters
ES00000128E2 | BONOS 3,45% 30/07/2066 | 83.57 - 100.09 | 87.7 - 95.96 | 92.1675 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | GB |