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ISIN
ES0000012K95
Data
21/01/2025 - 11:53am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
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 | 23/01/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 0.01 | - | - |
Book
1 | 100.000 | 97,21 | 97,89 | 100.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
ES0000012K95 | BONOS 3,45% 30/07/2043 | 88,85 - 106,42 | 93,25 - 102,02 | 97,634 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | GB |