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ISIN
ES0000012L60
Data
10/01/2025 - 3:29pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
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 |
Ulteriori dettagli
1000 | 1000 | 0.001 | - | - |
Book
1 | 100.000 | 103,18 | 103,86 | 100.000 | 1 |
Statistiche
Field | Value |
---|---|
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 |