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ISIN
GR0138015814
Date
25/08/2024 - 2:32am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Republica Greca | |
GR0138015814 | |
REPUBBLICA GRECA 4,20% 30/01/42 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
4.20 |
05/12/2017 | 19/02/2019 | 27/01/2042 | 30/01/2042 | 31/01/2018 | 4603713186 | No |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Further details
1 | 1 | 0.01 | - | - |
Statistics
Field | Value |
---|---|
Parameters
GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | 96.34 - 115.39 | 101.1 - 110.62 | 105.8635 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | GB |