BONOS 1,45% 30/04/2029

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ISIN
ES0000012E51
Date
13/10/2026 - 3:55pm

Instrument Info

Field Value
Regno di Spagna
ES0000012E51
BONOS 1,45% 30/04/2029
Government Bond
-
Fixed rate
1Y
1.45
29/01/2019 14/10/2025 25/04/2029 30/04/2029 30/04/2019 10000000000 No

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 15/10/2026 Secco ACT/ACT

Book

1 100,000 95.222 95.59 100,000 1
1 52,000 95.114 95.611 52,000 1
1 21,000 93.93 96.79 20,000 1

Parameters

ES0000012E51 BONOS 1,45% 30/04/2029 91.551 - 99.179 93.458 - 97.272 95.365 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -