BONOS 3,55% 31/10/2033

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ISIN
ES0000012L78
Date
30/05/2025 - 5:03pm

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 03/06/2025 Secco ACT/ACT

Parameters

ES0000012L78 BONOS 3,55% 31/10/2033 97.272 - 111.914 100.933 - 108.254 104.59345 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -