BONOS 3,55% 31/10/2033

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ISIN
ES0000012L78
Date
30/03/2025 - 12:18am

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 01/04/2025 Secco ACT/ACT

Parameters

ES0000012L78 BONOS 3,55% 31/10/2033 95.244 - 109.581 98.829 - 105.996 102.4125 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -