BONOS 5,15% 31/10/2028

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ISIN
ES00000124C5
Data
06/05/2025 - 7:36am

Info Strumento

Field Value
Regno di Spagna
ES00000124C5
BONOS 5,15% 31/10/2028
Government Bond
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Fixed rate
1Y
5,15
16/07/2013 23/01/2023 26/10/2028 31/10/2028 31/10/2013 3500000000 -

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 06/05/2025 Secco ACT/ACT

Parametri

ES00000124C5 BONOS 5,15% 31/10/2028 104,384 - 115,371 107,131 - 112,624 109,9053 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -