BONOS 5,15% 31/10/2044
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ISIN
ES00000124H4
Data
23/07/2024 - 5:25am
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
---|---|
Regno di Spagna | |
ES00000124H4 | |
BONOS 5,15% 31/10/2044 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
5,15 |
16/10/2013 | 05/05/2021 | 26/10/2044 | 31/10/2044 | 31/10/2013 | 4000000000 | - |
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 |
---|---|
Parametri
ES00000124H4 | BONOS 5,15% 31/10/2044 | 110 - 131,74 | 115,44 - 126,3 | 120,87 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | GB |