BONOS 1,50% 30/04/2027
99.127
-0.02%
ISIN
ES00000128P8
Date
11/07/2025 - 10:56pm
Last trade
Field | Value |
---|---|
99.127 | |
25,000 | |
11/07/2025 | |
12:39 |
Instrument Info
Field | Value |
---|---|
Regno di Spagna | |
ES00000128P8 | |
BONOS 1,50% 30/04/2027 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
1.50 |
31/01/2017 | 05/05/2021 | 27/04/2027 | 30/04/2027 | 30/04/2017 | 9000000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 15/07/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Statistics
Field | Value |
---|---|
99.127 | |
99.127 | |
99.127 | |
1 | |
25,000 | |
24,781.75 |
Parameters
ES00000128P8 | BONOS 1,50% 30/04/2027 | 95.211 - 103.145 | 97.145 - 101.109 | 99.178 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |