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

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 -