BONOS 1,45% 31/10/2027

98.619
+0.01%
ISIN
ES0000012A89
Date
11/07/2025 - 9:28pm

Last trade

Field Value
98.619
10,000
11/07/2025
16:43

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 15/07/2025 Secco ACT/ACT

Statistics

Field Value
98.619
98.619
98.619
1
10,000
9,861.9

Parameters

ES0000012A89 BONOS 1,45% 31/10/2027 94.692 - 102.582 96.647 - 100.591 98.637 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -