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 |
Further details
1000 | 1000 | - | - | - |
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 | - |