BONOS 3,55% 31/10/2033

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ISIN
ES0000012L78
Data
31/05/2025 - 2:42am

Info Strumento

Field Value
Regno di Spagna
ES0000012L78
BONOS 3,55% 31/10/2033
Government Bond
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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 03/06/2025 Secco ACT/ACT

Parametri

ES0000012L78 BONOS 3,55% 31/10/2033 97,272 - 111,914 100,933 - 108,254 104,59345 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -