BONOS 3,45% 30/07/2043

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ISIN
ES0000012K95
Date
09/05/2025 - 9:00am

Instrument Info

Field Value
Regno di Spagna
ES0000012K95
BONOS 3,45% 30/07/2043
Government Bond
-
Fixed rate
1Y
3.45
27/09/2022 02/02/2024 27/07/2043 30/07/2043 31/07/2023 5000000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 13/05/2025 Secco ACT/ACT

Parameters

ES0000012K95 BONOS 3,45% 30/07/2043 86.99 - 104.19 91.29 - 99.88 95.5875 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -