BONOS 4,90% 30/07/2040

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ISIN
ES00000120N0
Data
01/08/2025 - 11:00am

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

Book

1 100.000 113,92 114,07 100.000 1
1 150.000 113,77 114,25 150.000 1

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 -