BONOS 6,00% 31/01/2029
-
-
ISIN
ES0000011868
Date
09/10/2026 - 3:20pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
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 |
Further details
| 1 | 1 | - | - | - |
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 |
Statistics
| Field | Value |
|---|---|
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 | - |