BONOS 1,45% 31/10/2027

98.733
+0.02%
ISIN
ES0000012A89
Date
04/10/2025 - 11:22pm

Last trade

Field Value
98.733
10,000
03/10/2025
10:08

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 07/10/2025 Secco ACT/ACT

Statistics

Field Value
98.733
98.733
98.733
1
10,000
9,873.3

Parameters

ES0000012A89 BONOS 1,45% 31/10/2027 94.766 - 102.662 96.759 - 100.707 98.714 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -