BONOS 2,35% 30/07/2033
95,388
-0,12%
ISIN
ES00000128Q6
Data
01/08/2025 - 11:02am
Ultimo contratto
Field | Value |
---|---|
95,388 | |
5.000 | |
01/08/2025 | |
10:56 |
Info Strumento
Field | Value |
---|---|
Regno di Spagna | |
ES00000128Q6 | |
BONOS 2,35% 30/07/2033 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
2,35 |
01/03/2017 | 05/05/2021 | 27/07/2033 | 30/07/2033 | 30/07/2017 | 5000000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 05/08/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Book
1 | 100.000 | 95,326 | 95,395 | 100.000 | 1 |
Statistiche
Field | Value |
---|---|
95,388 | |
95,388 | |
95,388 | |
1 | |
5.000 | |
4.769,4 |
Parametri
ES00000128Q6 | BONOS 2,35% 30/07/2033 | 88,814 - 102,182 | 92,05 - 98,726 | 95,498 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |