BONOS 3,55% 31/10/2033
103.851
-0.02%
ISIN
ES0000012L78
Date
04/10/2025 - 11:23pm
Last trade
Field | Value |
---|---|
103.851 | |
11,000 | |
03/10/2025 | |
12:15 |
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 | 07/10/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - |
Statistics
Field | Value |
---|---|
103.851 | |
103.851 | |
103.851 | |
1 | |
11,000 | |
11,423.61 |
Parameters
ES0000012L78 | BONOS 3,55% 31/10/2033 | 96.563 - 111.099 | 100.217 - 107.485 | 103.831 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |