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

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 -