BONOS 4,90% 30/07/2040
-
-
ISIN
ES00000120N0
Data
01/08/2025 - 11:00am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Regno di Spagna | |
ES00000120N0 | |
BONOS 4,90% 30/07/2040 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
4,90 |
20/06/2007 | 10/02/2011 | 26/07/2040 | 30/07/2040 | 30/07/2007 | 11361920000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 05/08/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Book
1 | 100.000 | 113,92 | 114,07 | 100.000 | 1 |
1 | 150.000 | 113,77 | 114,25 | 150.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
ES00000120N0 | BONOS 4,90% 30/07/2040 | 104,05 - 124,61 | 109,19 - 119,47 | 114,33 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |