BONOS 3,90% 30/07/2039
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ISIN
ES0000012L60
Date
23/07/2024 - 5:26am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
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 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Statistics
Field | Value |
---|---|
Parameters
ES0000012L60 | BONOS 3,90% 30/07/2039 | 94.65 - 113.36 | 99.33 - 108.68 | 104.007 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | GB |