BONOS 3,45% 30/07/2043

96.940
+0.92%
ISIN
ES0000012K95
Date
05/06/2025 - 5:33pm

Last trade

Field Value
96.94
15,000
05/06/2025
13:36

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 09/06/2025 Secco ACT/ACT

Statistics

Field Value
96.94
96.94
96.94
1
15,000
14,541

Parameters

ES0000012K95 BONOS 3,45% 30/07/2043 87.75 - 105.1 92.58 - 101.3 96.4265 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -