BONOS 0% 31/01/2027

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ISIN
ES0000012J15
Date
09/05/2025 - 3:07am

Instrument Info

Field Value
Regno di Spagna
ES0000012J15
BONOS 0% 31/01/2027
Government Bond
-
Fixed rate
1Y
26/10/2021 20/03/2023 27/01/2027 31/01/2027 31/01/2022 3370250000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 12/05/2025 Secco ACT/365

Parameters

ES0000012J15 BONOS 0% 31/01/2027 92.946 - 100.691 94.883 - 98.755 96.81875 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -