BONOS 2,7% 31/10/48

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ISIN
ES0000012B47
Date
30/05/2025 - 5:08pm

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 03/06/2025 Secco ACT/ACT

Book

1 100,000 83.1 83.2 100,000 1
1 300,000 82.94 83.33 300,000 1

Parameters

ES0000012B47 BONOS 2,7% 31/10/48 75.68 - 90.64 79.42 - 86.9 83.1585 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -