BONOS 3,55% 31/10/2033
104.482
+0.02%
ISIN
ES0000012L78
Date
29/10/2025 - 3:28pm
Last trade
| Field | Value |
|---|---|
| 104.482 | |
| 6,000 | |
| 29/10/2025 | |
| 12:04 |
Instrument Info
| Field | Value |
|---|---|
| Regno di Spagna | |
| ES0000012L78 | |
| BONOS 3,55% 31/10/2033 | |
| Government Bond | |
| - | |
| Fixed rate | |
| 1Y | |
| 3.55 |
| 14/06/2023 | 02/02/2024 | 26/10/2033 | 31/10/2033 | 31/10/2023 | 13000000000 | - |
Settlement info
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 31/10/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - |
Book
| 1 | 100,000 | 104.509 | 104.542 | 100,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 104.482 | |
| 104.482 | |
| 104.482 | |
| 1 | |
| 6,000 | |
| 6,268.92 |
Parameters
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 97.15 - 111.774 | 100.826 - 108.138 | 104.462 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |