BONOS 1,4% 30/07/2028

97,529
-0,07%
ISIN
ES0000012B88
Data
01/08/2025 - 11:03am

Ultimo contratto

Field Value
97,529
22.000
01/08/2025
10:58

Info Strumento

Field Value
Regno di Spagna
ES0000012B88
BONOS 1,4% 30/07/2028
Government Bond
-
Fixed rate
1Y
1,40
03/07/2018 24/06/2020 26/07/2028 30/07/2028 30/07/2018 7000000000 -

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 05/08/2025 Secco ACT/ACT

Book

1 100.000 97,52 97,529 100.000 1
1 200.000 97,16 97,68 200.000 1

Statistiche

Field Value
97,529
97,529
97,529
1
22.000
21.456,38

Parametri

ES0000012B88 BONOS 1,4% 30/07/2028 93,691 - 101,497 95,579 - 99,479 97,594 9:00 17:30 Active
Iccrea Banca S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -