BONOS 0,25% 30/07/2024
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-
ISIN
ES0000012E85
Date
23/07/2024 - 5:26am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Regno di Spagna | |
ES0000012E85 | |
BONOS 0,25% 30/07/2024 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
0.25 |
16/04/2019 | 02/02/2022 | 25/07/2024 | 30/07/2024 | 30/07/2019 | 2694746000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
ES0000012E85 | BONOS 0,25% 30/07/2024 | 96.934 - 102.929 | 98.433 - 101.43 | 99.93117 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | GB |