BONOS 3,55% 31/10/2033
104,482
-0,06%
ISIN
ES0000012L78
Data
30/10/2025 - 3:13am
Ultimo contratto
| Field | Value |
|---|---|
| 104,482 | |
| 6.000 | |
| 29/10/2025 | |
| 12:04 |
Info Strumento
| Field | Value |
|---|---|
| Regno di Spagna | |
| ES0000012L78 | |
| BONOS 3,55% 31/10/2033 | |
| Government Bond | |
| - | |
| Fixed rate | |
| 1Y | |
| 3,55 |
| 14/06/2023 | 02/02/2024 | 26/10/2033 | 31/10/2033 | 31/10/2023 | 13000000000 | - |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 31/10/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | - |
Statistiche
| Field | Value |
|---|---|
| 104,482 | |
| 104,482 | |
| 104,482 | |
| 1 | |
| 6.000 | |
| 6.268,92 |
Parametri
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 97,15 - 111,774 | 100,826 - 108,138 | 104,462 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |