BONOS 3,45% 30/07/2043
94,210
+0,12%
ISIN
ES0000012K95
Data
22/08/2025 - 11:01am
Ultimo contratto
Field | Value |
---|---|
94,21 | |
50.000 | |
22/08/2025 | |
10:36 |
Info Strumento
Field | Value |
---|---|
Regno di Spagna | |
ES0000012K95 | |
BONOS 3,45% 30/07/2043 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
3,45 |
27/09/2022 | 02/02/2024 | 27/07/2043 | 30/07/2043 | 31/07/2023 | 5000000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 26/08/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - |
Book
1 | 100.000 | 94,21 | 94,28 | 100.000 | 1 |
Statistiche
Field | Value |
---|---|
94,21 | |
94,21 | |
94,21 | |
1 | |
50.000 | |
47.105 |
Parametri
ES0000012K95 | BONOS 3,45% 30/07/2043 | 85,64 - 102,56 | 89,98 - 98,44 | 94,1 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |