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

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 -