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ISIN
ES0000012F92
Date
23/11/2024 - 9:01am
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| Regno di Spagna | |
| ES0000012F92 | |
| BONOS 0% 31/01/2025 | |
| Bonds without LP | |
| - | |
| Zero Coupon | |
| - | |
| 25/02/2020 | 14/03/2024 | 28/01/2025 | 31/01/2025 | 01/02/2021 | 3778376000 | No |
Settlement info
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 26/11/2024 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | 0.01 | 14/03/2024 | - |
Book
| 1 | 25,000 | 99.3 | |||
Statistics
| Field | Value |
|---|---|
Parameters
| ES0000012F92 | BONOS 0% 31/01/2025 | 93.35 - 105.25 | 96.33 - 102.27 | 99.3 | 9:00 | 17:30 | Active |
| 0 | BSS |