BONOS 1,45% 30/04/2029

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ISIN
ES0000012E51
Data
13/10/2026 - 5:15pm

Info Strumento

Field Value
Regno di Spagna
ES0000012E51
BONOS 1,45% 30/04/2029
Government Bond
-
Fixed rate
1Y
1,45
29/01/2019 14/10/2025 25/04/2029 30/04/2029 30/04/2019 10000000000 No

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 15/10/2026 Secco ACT/ACT

Book

1 52.000 95,109 95,581 52.000 1
1 100.000 94,977 95,838 100.000 1
1 21.000 93,93 96,79 20.000 1

Parametri

ES0000012E51 BONOS 1,45% 30/04/2029 91,551 - 99,179 93,458 - 97,272 95,365 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -