BONOS 6,00% 31/01/2029

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ISIN
ES0000011868
Date
09/10/2026 - 3:20pm

Instrument Info

Field Value
Regno di Spagna
ES0000011868
BONOS 6,00% 31/01/2029
Government Bond
-
Fixed rate
1Y
6.00
31/01/1999 10/02/2011 27/01/2029 31/01/2029 31/01/2000 14017980000 No

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 13/10/2026 Secco ACT/ACT

Book

1 28,431 105.518 106.167 28,257 1
1 100,000 105.091 106.593 100,000 1
1 19,190 104.22 107.38 18,625 1

Parameters

ES0000011868 BONOS 6,00% 31/01/2029 101.53 - 109.99 103.645 - 107.875 105.76 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -