PORTUGAL 4,10% 15/04/2037
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ISIN
PTOTE5OE0007
Date
22/07/2024 - 6:03pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Repubblica Portoghese | |
PTOTE5OE0007 | |
PORTUGAL 4,10% 15/04/2037 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
4.10 |
22/03/2006 | 15/04/2014 | 09/04/2037 | 15/04/2037 | 15/04/2007 | 3000000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 24/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 100.475 - 117.948 | 104.844 - 113.579 | 109.2115 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | GB |