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ISIN
AT0000A0DXC2
Date
25/08/2024 - 2:35am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Repubblica dAustria | |
AT0000A0DXC2 | |
REPUB. AUSTRIA 4,85% 15/03/2026 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
4.85 |
15/03/2009 | 17/05/2010 | 09/03/2026 | 15/03/2026 | 15/03/2010 | 2250000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 99.105 - 107.363 | 101.17 - 105.298 | 103.23405 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | GB |