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ISIN
ES00000128E2
Data
25/08/2024 - 2:25am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Regno di Spagna | |
ES00000128E2 | |
BONOS 3,45% 30/07/2066 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
3,45 |
18/05/2016 | 05/05/2021 | 27/07/2066 | 30/07/2066 | 30/07/2016 | 3000000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 0.01 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
ES00000128E2 | BONOS 3,45% 30/07/2066 | 85,72 - 102,66 | 89,96 - 98,42 | 94,1905 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | GB |