BONOS 1,95% 30/04/2026
100,161
+0,08%
ISIN
ES00000127Z9
Data
08/05/2025 - 8:52pm
Ultimo contratto
Field | Value |
---|---|
100,161 | |
20.000 | |
08/05/2025 | |
11:34 |
Info Strumento
Field | Value |
---|---|
Regno di Spagna | |
ES00000127Z9 | |
BONOS 1,95% 30/04/2026 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
1,95 |
19/01/2016 | 05/05/2021 | 27/04/2026 | 30/04/2026 | 30/04/2016 | 9000000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 12/05/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Statistiche
Field | Value |
---|---|
100,161 | |
100,161 | |
100,161 | |
1 | |
20.000 | |
20.032,2 |
Parametri
ES00000127Z9 | BONOS 1,95% 30/04/2026 | 97,114 - 103,12 | 98,659 - 101,663 | 100,11705 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |