BONOS 1,4% 30/07/2028

97.767
+0.01%
ISIN
ES0000012B88
Date
04/10/2025 - 11:23pm

Last trade

Field Value
97.767
10,000
-0.002
03/10/2025
15:14

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 07/10/2025 Secco ACT/ACT

Statistics

Field Value
97.764
97.755
97.771
6
64,000
62,568.88

Parameters

ES0000012B88 BONOS 1,4% 30/07/2028 93.842 - 101.662 95.812 - 99.722 97.752 9:00 17:30 Active
Iccrea Banca S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -