BONOS 0% 31/05/2025
-
-
ISIN
ES0000012K38
Date
29/03/2025 - 1:20pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Regno di Spagna | |
ES0000012K38 | |
BONOS 0% 31/05/2025 | |
Government Bond | |
- | |
Zero Coupon | |
- | |
08/02/2022 | 02/02/2024 | 28/05/2025 | 31/05/2025 | - | 2763000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 01/04/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
99.67 | 20,000 | 1 | |||
99.75 | 100,000 | 1 | |||
Statistics
Field | Value |
---|---|
Parameters
ES0000012K38 | BONOS 0% 31/05/2025 | 96.644 - 102.621 | 98.138 - 101.126 | 99.63225 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |