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ISIN
ES0000012M93
Date
24/08/2024 - 2:45pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Regno di Spagna | |
ES0000012M93 | |
BONOS 4,00% 31/10/2054 | |
Bonds without LP | |
- | |
Fixed rate | |
1Y | |
4.00 |
13/02/2024 | 17/06/2024 | 28/10/2054 | 31/10/2054 | 31/10/2024 | 6000000000 | No |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | 17/06/2024 | - |
Statistics
Field | Value |
---|---|
Parameters
ES0000012M93 | BONOS 4,00% 31/10/2054 | 86.83 - 112.77 | 94.81 - 104.79 | 99.8 | 9:00 | 17:30 | Active |
0 | BSS |