BONOS 1,45% 31/10/2027

98.765
-0.02%
ISIN
ES0000012A89
Date
30/05/2025 - 4:52pm

Last trade

Field Value
98.765
10,000
30/05/2025
15:48

Instrument Info

Field Value
Regno di Spagna
ES0000012A89
BONOS 1,45% 31/10/2027
Government Bond
-
Fixed rate
1Y
1.45
04/07/2017 19/02/2019 27/10/2027 31/10/2027 31/10/2017 8000000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 03/06/2025 Secco ACT/ACT

Statistics

Field Value
98.765
98.765
98.765
1
10,000
9,876.5

Parameters

ES0000012A89 BONOS 1,45% 31/10/2027 94.834 - 102.736 96.79 - 100.74 98.78535 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -