REPUBBLICA GRECA 4,20% 30/01/42

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ISIN
GR0138015814
Date
23/07/2025 - 4:09pm

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 25/07/2025 Secco ACT/ACT

Parameters

GR0138015814 REPUBBLICA GRECA 4,20% 30/01/42 95.96 - 114.94 100.71 - 110.19 105.45 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -