BONOS 1,45% 31/10/2027
98,765
-0,03%
ISIN
ES0000012A89
Data
31/05/2025 - 2:40am
Ultimo contratto
Field | Value |
---|---|
98,765 | |
10.000 | |
30/05/2025 | |
15:48 |
Info Strumento
Field | Value |
---|---|
Regno di Spagna | |
ES0000012A89 | |
BONOS 1,45% 31/10/2027 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
1,45 |
04/07/2017 | 19/02/2019 | 27/10/2027 | 31/10/2027 | 31/10/2017 | 8000000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 03/06/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Statistiche
Field | Value |
---|---|
98,765 | |
98,765 | |
98,765 | |
1 | |
10.000 | |
9.876,5 |
Parametri
ES0000012A89 | BONOS 1,45% 31/10/2027 | 94,834 - 102,736 | 96,79 - 100,74 | 98,78535 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |