BONOS 1,45% 31/10/2071

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ISIN
ES0000012H58
Date
13/10/2026 - 3:54pm

Instrument Info

Field Value
Regno di Spagna
ES0000012H58
BONOS 1,45% 31/10/2071
Government Bond
-
Fixed rate
1Y
1.45
16/02/2021 02/02/2022 28/10/2071 31/10/2071 01/11/2021 5000000000 No

Settlement info

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

Book

1 100,000 42.12 43.01 115,000 1
1 118,000 42.02 43.14 100,000 1
1 150,000 41.65 43.29 45,000 1
1 47,000 41.19 43.44 150,000 1

Parameters

ES0000012H58 BONOS 1,45% 31/10/2071 34.59 - 49.77 38.39 - 45.97 42.18 9:00 17:30 Active
Banca Sella Holding S.p.A.
Iccrea Banca S.p.A.
MifidII
MifidII
50000 -