BONOS 0,10% 30/04/2031

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ISIN
ES0000012H41
Data
13/10/2026 - 5:14pm

Info Strumento

Field Value
Regno di Spagna
ES0000012H41
BONOS 0,10% 30/04/2031
Government Bond
-
Fixed rate
1Y
0,10
20/01/2021 02/02/2022 25/04/2031 30/04/2031 30/04/2021 10000000000 -

Regolamento

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

Book

1 58.000 85,533 86,147 57.000 1
1 1.500.000 85,138 86,372 1.500.000 1
1 23.000 84,6 87,16 22.000 1

Parametri

ES0000012H41 BONOS 0,10% 30/04/2031 81,43 - 90 83,573 - 87,857 85,715 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -