BONOS 2,75% 31/10/2024
99,866
+0,09%
ISIN
ES00000126B2
Data
23/07/2024 - 3:25am
Ultimo contratto
Field | Value |
---|---|
99,866 | |
15.000 | |
22/07/2024 | |
9:00 |
Info Strumento
Field | Value |
---|---|
Regno di Spagna | |
ES00000126B2 | |
BONOS 2,75% 31/10/2024 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
2,75 |
20/06/2014 | 02/02/2022 | 28/10/2024 | 31/10/2024 | 31/10/2014 | 900000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 24/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
99,866 | |
99,866 | |
99,866 | |
1 | |
15.000 | |
14.979,9 |
Parametri
ES00000126B2 | BONOS 2,75% 31/10/2024 | 96,783 - 102,768 | 98,369 - 101,363 | 99,7753 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | GB |