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

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 -