BONOS 4,90% 30/07/2040
116,060
+0,25%
ISIN
ES00000120N0
Data
23/07/2024 - 5:28am
Ultimo contratto
Field | Value |
---|---|
116,06 | |
16.000 | |
22/07/2024 | |
10:58 |
Info Strumento
Field | Value |
---|---|
Regno di Spagna | |
ES00000120N0 | |
BONOS 4,90% 30/07/2040 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
4,90 |
20/06/2007 | 10/02/2011 | 26/07/2040 | 30/07/2040 | 30/07/2007 | 11361920000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 0.01 | - | - |
Statistiche
Field | Value |
---|---|
116,06 | |
116,06 | |
116,06 | |
1 | |
16.000 | |
18.569,6 |
Parametri
ES00000120N0 | BONOS 4,90% 30/07/2040 | 105,43 - 126,27 | 110,84 - 121,28 | 115,849 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | GB |