BONOS 1,45% 31/10/2027
98.866
+0.02%
ISIN
ES0000012A89
Date
29/10/2025 - 3:26pm
Last trade
| Field | Value |
|---|---|
| 98.866 | |
| 30,000 | |
| 0.004 | |
| 29/10/2025 | |
| 10:55 |
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 | 31/10/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - |
Book
| 1 | 100,000 | 98.85 | 98.886 | 100,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 98.865 | |
| 98.862 | |
| 98.866 | |
| 2 | |
| 40,000 | |
| 39,546 |
Parameters
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 94.895 - 102.801 | 96.889 - 100.843 | 98.848 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |