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ISIN
ES0000012L60
Data
10/01/2025 - 3:29pm

Info Strumento

Field Value
Regno di Spagna
ES0000012L60
BONOS 3,90% 30/07/2039
Government Bond
-
Fixed rate
1Y
3,90
28/02/2023 02/02/2024 27/07/2039 30/07/2039 31/07/2023 5000000000 -

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 14/01/2025 Secco ACT/ACT

Parametri

ES0000012L60 BONOS 3,90% 30/07/2039 95,563 - 112,182 99,718 - 108,027 103,8725 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 GB