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ISIN
ES0000012B47
Date
21/01/2025 - 8:34am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Regno di Spagna | |
ES0000012B47 | |
BONOS 2,7% 31/10/48 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
2.70 |
27/02/2018 | 20/03/2018 | 28/10/2048 | 31/10/2048 | 31/10/2018 | 6000000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 23/01/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Statistics
Field | Value |
---|---|
Parameters
ES0000012B47 | BONOS 2,7% 31/10/48 | 76.99 - 92.21 | 80.8 - 88.4 | 84.776 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | GB |