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

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 -