BONOS 1,4% 30/07/2028
97.973
+0.02%
ISIN
ES0000012B88
Date
29/10/2025 - 3:29pm
Last trade
| Field | Value |
|---|---|
| 97.973 | |
| 6,000 | |
| 0.0174 | |
| 29/10/2025 | |
| 12:24 |
Instrument Info
| Field | Value |
|---|---|
| Regno di Spagna | |
| ES0000012B88 | |
| BONOS 1,4% 30/07/2028 | |
| Government Bond | |
| - | |
| Fixed rate | |
| 1Y | |
| 1.40 |
| 03/07/2018 | 24/06/2020 | 26/07/2028 | 30/07/2028 | 30/07/2018 | 7000000000 | - |
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 | 97.966 | 97.992 | 100,000 | 1 |
| 1 | 200,000 | 97.89 | 98.08 | 200,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 97.959 | |
| 97.956 | |
| 98.075 | |
| 3 | |
| 87,000 | |
| 85,223.93 |
Parameters
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 94.036 - 101.872 | 96.014 - 99.932 | 97.954 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | - |